HONG KONG BranchLC Business Report

For the quarter ended JUNE 2009

S.No Our Ref.# Issuing Bank Beneficiary1 IL290956 #FMT TRINITY FAR EAST LTD2 IL290957 1203 09 06 0048 KAVI INT'L LTD3 IL290958 #FMT FUNG LEE ELASTIC W4 IL290959 #FMT HONGSENG TRADING 5 IL290960 #FMT FIRST FOUNDATION(H6 IL290961 #FMT SUDIMA INT'L PTE LTD7 IL290962 I108091 TCL HOME APPLIANCES8 IL290963 I108113 HONG KONG GREE ELE9 IL290964 0002-00058/09 JACKCON CAPACITOR

10 IL290965 #FMT FAR EAST NETWORK (11 IL290966 #FMT STANDARD GROUP (HK12 IL290967 1208 09 06 0025 CHARTKAR INT'L LTD13 IL290968 1335-09-06-0164 IDEAL FASTNER ASIA L14 IL290969 #FMT MAYAR (HK) LTD15 IL290970 #FMT PEAKWARD ENTERPRI16 IL290971 1878 09 06 0083 FUNG LEE ELASTIC W17 IL290972 1945-09-06-0303A SUN TIN LUN INT'L G18 IL290973 I108107 LUCKY INDUSTRIAL CO19 IL290974 ILC0796090603573 DSA INT'L CO20 IL290975 ILC0801090603651 YASA INT'L HONG KO21 IL290976 #FMT PO CHEONG INDUSTRI22 IL290977 014014-00037-09 NINGBO ZHENGLI PHA23 IL290978 #FMT BASELL INT'L TRADIN24 IL290979 1351-09-06-0124 FREUDENBERG AND VI25 IL290980 #FMT CHANGSHU SUN KAM 26 IL290981 217/21/09/000094 SIAM FURUKAWA CO 27 IL290982 #FMT FUNG LEE ELASTIC W28 IL290983 1948-09-06-0026 TARGET RISING INT'L 29 IL290984 #FMT DIVI'S LABORATORIES30 IL290985 #FMT TRINITY FAR EAST LTD31 IL290986 #FMT LUEN HING ELASTIC 32 IL290987 #FMT LUEN HING ELASTIC 33 IL290988 #FMT SEI HOI HOLDINGS (H34 IL290989 #FMT FAR EAST NETWORK (35 IL290990 1341/09/01/0246 MAYAR (HK) LTD36 IL290991 #FMT ROYAL(HK)INT'L LTD37 IL290992 1208 09 06 0028 SKD PACIFIC LTD38 IL290993 #FMT ELEGANT(CHINA) IND39 IL290994 #FMT MEI SEE LTD40 IL290995 #FMT SKYTONES INT'L LTD41 IL290997 1414-09-01-0054 ST JUDE MEDICAL (HK42 IL290998 #FMT WORLD BASE INT'L LT43 IL290999 #FMT BASELL INT'L TRADIN44 IL291000 #FMT TAITEX (ASIA) CO LTD

45 IL291001 SLC/0301/09/0296 AGRO STAR IND CO L46 IL291002 SLC/0301/09/0297 JIANGSU H AND K IM47 IL291003 1948-09-06-0028 TRADE INT'L TRIMS L48 IL291004 #FMT FUNG LEE ELASTIC W49 IL291005 #FMT BIROUTE LTD50 IL291006 1203 09 01 0326 MAYAR (HK) LTD51 IL291007 34192-NC P.T.MAHAMERU CENTR52 IL291008 I108083 CHARTKAR INT'L LTD53 IL291010 LC 75/SAH/2009 KELINE INT'L CO LTD54 IL291011 LC 74 /SAH/2009 KELINE INT'L CO LTD55 IL291012 #FMT FULLWAY INDUSTRIAL56 IL291013 #FMT PACIFIC IND RESEARC57 IL291014 #FMT LEADER DAY LTD58 IL291015 ILCSF/MN/168/09 BASELL INT'L TRADIN59 IL291016 #FMT DAT INDUSTRIES PRIV60 IL291017 #FMT HING SHUN LONG TRA61 IL291018 #FMT FUNG LEE ELASTIC W62 IL291019 SBL03LCNI360/65 CELEBS OIL MILL INC63 IL291020 15LCDP095 EVERWISE LTD64 IL291021 ILCISF0903710214 RZBC IMP AND EXP C65 IL291022 #FMT TOUR CARE 66 IL291023 #FMT TRINITY FAR EAST LTD67 IL291024 0200 0901 0094 YAT BO LABEL CO68 IL291025 ILC0796090603782 TIANDA CLOTHES GMT69 IL291026 0200 0901 0093 INOX MACHINERY CO 70 IL291027 #FMT WENDLER INTERLINING71 IL291028 #FMT FREUDENBERG AND VI72 IL291029 2217-09-06-0057 NICE DYEING FACTOR73 IL291030 #FMT RIGHT MOST INVESTM74 IL291031 I108182 HAUCK (HK) LTD75 IL291032 I108164 CABEN ASIA PACIFIC 76 IL291033 0449 09 06 0012 TALENT WEAVING DYE77 IL291034 #FMT SPOTLESS PLASTICS (78 IL291035 #FMT GOLDEN SEA IND LTD79 IL291036 #FMT FUNG LEE ELASTIC W80 IL291037 #FMT CHINA NICE LTD81 IL291038 1351-09-06-0130 FREUDENBERG AND VI82 IL291039 #FMT FULLWAY INDUSTRIAL83 IL291040 014ITSY009259 CHAMP WILL DEVELO84 IL291041 014ITSY009264 CHAMP WILL DEVELO85 IL291042 #FMT MING TAI TEXTILES LT86 IL291043 #FMT MING TAI TEXTILES LT87 IL291044 #FMT FAR EAST NETWORK (88 IL291045 #FMT CHINA NICE LTD89 IL291046 #FMT EXKO HONG KONG LT90 IL291047 #FMT NICE DYEING FACTOR91 IL291048 #FMT EMERSON NETWORK P92 IL291049 TF0909608149 CHAOZHOU FENGXI P93 IL291050 TF0909608146 SHENZHEN HENGXINGL94 IL291051 0148LCU027909 BASELL INT'L TRADIN95 IL291052 1611-09-01-0107 WING FU OFFICE MAC96 IL291053 #FMT TRINITY FAR EAST LTD97 IL291054 #FMT TRINITY FAR EAST LTD98 IL291055 ILC0796090603908 MARKTEX IND LTD

99 IL291056 #FMT TRINITY FAR EAST LTD100 IL291057 #FMT TRINITY FAR EAST LTD101 IL291058 #FMT TRINITY FAR EAST LTD102 IL291059 ILC0802090603918 ACE TREND LTD103 IL291060 1351-09-06-0114 MORITO INDUSTRIAL C104 IL291061 TF09088-164 EASTER INT'L DVP LT105 IL291062 1351-09-01-0094 FRESENIUS KABI ASIA 106 IL291063 1351-09-01-0093 FRESENIUS KABI ASIA 107 IL291064 #FMT ASIA EXPORTS HK LTD108 IL291065 ILC0796090603931 MARKTEX IND LTD109 IL291066 1347-09-01-0057 JOHNSON MATTHEY HK110 IL291067 0449 09 06 0016 TEXLINK INT'L LTD111 IL291068 1948-09-06-0029 APPAREL TRIMS CO112 IL291069 I108224 BARIUM RESOURCES113 IL291070 #FMT WAI SUN BUTTON MA114 IL291071 BOP/MLT/LC/09034 SINOWAY INT'L JIANG115 IL291072 BOP/MLT/LC/09035 JIANGSU ANPON ELEC116 IL291073 BOP/MLT/LC/09036 NANJING AGROCHEMIC117 IL291074 BOP/MLT/LC/09033 SINOWAY INT'L JIANG118 IL291075 #FMT FUNG LEE ELASTIC W119 IL291076 #FMT KEDA INDUSTRIAL (HK120 IL291077 #FMT HINDUSTAN TRADING 121 IL291078 #FMT FAR EAST CO.122 IL291079 #FMT THE FASHION ZONE HK123 IL291080 1414-09-01-0063 LUCKY REGENT LTD124 IL291081 KR/BIB/20090189 KANEMATSU CORP.SG125 IL291082 187709/06/0104 WAI SUN BUTTON MA126 IL291083 TF 0909808188 FOSHAN WANTAGE CO127 IL291084 #FMT FAR EAST NETWORK (128 IL291085 #FMT WAI HO TRADING DVP129 IL291086 #FMT SINO TEXTILES TRADI130 IL291087 1409-09-99-169F PRYM FASHION ASIA P131 IL291088 0148LCS157809 FINENET ELECTRONIC 132 IL291089 #FMT WORLD LUCK TEXTRI133 IL291090 #FMT GLOBAL MILES LTD134 IL291091 1351-09-06-0137 N.S.I. INT'L TRADING 135 IL291092 #FMT GLOBAL ADVANCED OI136 IL291093 #FMT NICE DYEING FACTOR137 IL291094 #FMT FUNG LEE ELASTIC W138 IL291095 #FMT FUNG LEE ELASTIC W139 IL291096 ILC0796090604004 DSA INT'L CO140 IL291097 #FMT FREUDENBERG AND VI141 IL291098 #FMT SPOTLESS PLASTICS (142 IL291099 #FMT FUNG LEE ELASTIC W143 IL291100 #FMT RICH TIDE TRADING D144 IL291101 #FMT SPOTLESS PLASTICS (145 IL291102 #FMT DOW CORNING ASIA146 IL291103 #FMT LEADER DAY LTD147 IL291104 #FMT HBC INT'L CO148 IL291105 ILCSGF0001/03767 JIANGSU HAIYANG CHE149 IL291106 #FMT HENFORD LTD150 IL291107 #FMT WORLD LUCK TEXTRI151 IL291108 #FMT MARUBENI HK AND SO152 IL291109 MANDVI07904 BASELL INT'L TRADIN

153 IL291110 #FMT AUCTUS PHARMA LTD154 IL291111 #FMT SILLICON TRADING CO155 IL291114 #FMT TRINITY FAR EAST LTD156 IL291115 #FMT TRINITY FAR EAST LTD157 IL291116 #FMT TRINITY FAR EAST LTD158 IL291117 #FMT TRINITY FAR EAST LTD159 IL291118 #FMT TRINITY FAR EAST LTD160 IL291119 #FMT LUEN HING TEX CO LT161 IL291120 GRW/BIB/20090138 MEIDA NYLON CO LTD162 IL291121 0024-00216/09 SIEMENS HEALTHCARE163 IL291122 ILC0796090604141 TAK SANG (SZE'S) CO164 IL291123 #FMT FU YONG INT'L CO LTD165 IL291125 ILCISF0904270205 CHILING STEEL LTD166 IL291126 #FMT RK UNIVERSAL CO LT167 IL291127 #FMT HONGKONG METERONI168 IL291128 #FMT HONGKONG METERONI169 IL291129 0451 09 01 0211 NEUMAN HOLDI (HK) 170 IL291130 1335-09-06-0207 IDEAL FASTNER ASIA L171 IL291131 #FMT MAINETTI (HK) LTD172 IL291132 SLC/0301/09/0302 HENAN HONGJI MINE173 IL291133 #FMT VASUDHA PHARMA CH174 IL291134 #FMT GHAZIABAD TECHNOC175 IL291135 #FMT TONGTEX LTD176 IL291136 ILC0796090604197 JAYGEE INDUS. LTD177 IL291137 #FMT YORKSHIRE ASIA PACI178 IL291138 0448 09 01 0193 NATIONAL TRADING C179 IL291139 012LCIFS09-0046 UNION CHEMICALS CO180 IL291140 #FMT FUNG LEE ELASTIC W181 IL291141 #FMT NICE DYEING FACTOR182 IL291142 #FMT MOON FUNG WEAVING183 IL291143 #FMT ZIBO PANPAK CO LTD184 IL291144 #FMT PRODEAL HK LTD185 IL291145 ILC0796090604233 WENDLER INTERLINING186 IL291146 2217-09-01-0403 LAMBERTI ASIA PACIFI187 IL291147 #FMT MODERN PRINTING DE188 IL291148 I108350 G.L. PRODUCTION HK 189 IL291149 OLC 606/21/09/71 M S ELEVATORS SDN 190 IL291150 #FMT BASELL INT'L TRADIN191 IL291151 #FMT C AND K INT'L192 IL291152 #FMT ROAD INT'L LTD193 IL291153 #FMT HONGKONG LUCKYSTA194 IL291154 #FMT FANCY CHINA INVEST.195 IL291155 LGC4000900731 EMCO IND LTD196 IL291156 #FMT FANCY CHINA INVEST.197 IL291157 #FMT FUNG LEE ELASTIC W198 IL291158 #FMT GETECH INDUSTRIES 199 IL291159 5079409IM0000246 XIAMEN WANGUOXING200 IL291161 #FMT MODERN PRINTING DE201 IL291162 I108395 A P ENTERPRISES (M202 IL291163 ILCY01438/008/09 4M IND DEVP LTD203 IL291165 187709/06/0109 JIT ACCESSORIES HK204 IL291166 #FMT BASELL INT'L TRADIN205 IL291167 SLC/0101/09/0303 WUXI HUADONG COCO206 IL291168 SBL01LCJM0315/65 RSI GLOBAL (HK) LTD

207 IL291169 #FMT APPAREL TRIMS CO208 IL291170 ILC0796090604417 YBS ZIPPER (HK) CO L209 IL291171 ILC0796090504387 JIT ACCESSORIES HK210 IL291172 0148LCS160709 GEMINI HOLDINGS LT211 IL291173 1948-09-06-0033 TAT CHI TEX LTD212 IL291174 1948-09-06-0035 TARGET RISING INT'L 213 IL291175 #FMT SUN SHINE INT'L CO214 IL291176 #FMT PEAKWARD ENTERPRI215 IL291177 #FMT JOHNSON AND JOHNS216 IL291178 #FMT FUNG LEE ELASTIC W217 IL291179 3035-09-06-0140 NICE DYEING FACTOR218 IL291181 1948-09-06-0037 CHINA NICE LTD219 IL291182 #FMT JIT ACCESSORIES HK220 IL291183 #FMT POWERWAY TRADING 221 IL291184 #FMT LEETONG (HK) CO LT222 IL291185 ILC0796090604479 PROMINENT APP LTD223 IL291186 1878 09 06 0111 FUNG LEE ELASTIC W224 IL291187 #FMT A.B.UNITED225 IL291188 GRW/BIB/20090152 MEIDA NYLON CO LTD226 IL291189 34238-NC INDO POLY (TH) LTD227 IL291190 1948-09-06-0040 TRADE INT'L TRIMS L228 IL291191 #FMT PACIFIC IND RESEARC229 IL291192 #FMT SUN TIN LUN INT'L G230 IL291193 #FMT FANCY CHINA INVEST.231 IL291194 #FMT MIRACLE SOURCING L232 IL291195 #FMT APN TEXTILE (HK) CO233 IL291196 #FMT HK BLUE SKY TRADIN234 IL291197 1347-09-06-0018 GETECH ENTERPRISE 235 IL291198 1414-09-01-0066 ST JUDE MEDICAL (HK236 IL291199 #FMT CHINA NICE LTD237 IL291200 #FMT CHINA NICE LTD238 IL291201 KR/BIB/20090201 CENTRAL NATIONAL-G239 IL291202 #FMT TRINITY FAR EAST LTD240 IL291203 #FMT TRINITY FAR EAST LTD241 IL291204 #FMT ACETEX LTD242 IL291205 #FMT AMARTARA LTD243 IL291206 BOP/MLT/LC/09037 RED SUN GROUP COR244 IL291207 BOP/MLT/LC/09044 JIANGSU BAOLING CH245 IL291208 001LCIFS09-0326 SIMS ASIA HOLDINGS

246 IL291210 #FMT CENTREPOINT ENTERP247 IL291211 #FMT BASELL INT'L TRADIN248 IL291212 ILC0796090604539 IDEAL FASTNER ASIA L249 IL291213 #FMT MING TAI TEXTILES LT250 IL291214 1403-09-01-0152 BASELL INT'L TRADIN251 IL291215 1948-09-06-0042 HK BLUE SKY TRADIN252 IL291216 2217-09-06-0063 FORTUNEX LTD253 IL291217 001LCIFS09-0325 SIMS ASIA HOLDINGS 254 IL291218 001LCIFS09-0328 ADVATECH IMPEX HK 255 IL291219 #FMT TAK SANG (SZE'S) CO256 IL291220 #FMT PIONEER GLORY LTD257 IL291221 #FMT KUNG WO BRAND CO 258 IL291222 ILC0796090604593 GOLDEN UNICORN (HK259 IL291223 MBL/09/BRG/012 SHEELA INT'L LTD

260 IL291224 #FMT WAI SUN BUTTON MA261 IL291225 #FMT APPAREL TRIMS CO262 IL291226 #FMT YBS ZIPPER (HK) CO L263 IL291227 LC 93/SAH/2009 KELINE INT'L CO LTD264 IL291228 1351-09-06-0161 MORITO INDUSTRIAL C265 IL291229 #FMT GOLDEN SEA IND LTD266 IL291230 001LCIFS09-0331 PHILIPS ELECTRONICS267 IL291231 I108497 BAI XUAN SHOES CO 268 IL291232 I108507 YIGAO (HK) FURNITUR269 IL291233 014014-00041-09U ZHEJIANG XINHUA PH270 IL291234 #FMT EASTCO INDUS. LTD271 IL291235 #FMT TRINITY FAR EAST LTD272 IL291236 #FMT TRINITY FAR EAST LTD273 IL291237 #FMT JOHNSON AND JOHNS274 IL291238 #FMT SIBELCO GILFAIR CO 275 IL291239 OLC 606/21/09/79 HENME CHEMICAL IND276 IL291240 #FMT BASELL INT'L TRADIN277 IL291241 #FMT WAI SUN BUTTON MA278 IL291242 #FMT FREUDENBERG AND VI279 IL291243 #FMT FUNG LEE ELASTIC W280 IL291244 I108515 GREAT POWER INT'L L281 IL291245 I108517 LIKKI PLASTIC MANUF282 IL291246 I108539 TAI TUNG METAL FACT283 IL291247 #FMT BRIGHTEX ENTERPRIS284 IL291248 #FMT HANG SANG ZIPPER C285 IL291249 1946-09-01-0078 BASELL INT'L TRADIN286 IL291250 #FMT RIGHT MOST INVESTM287 IL291251 I108544 BEAUTIWISE LIMITED288 IL291252 2217-09-01-0448 SILVER STAR INT'L HK289 IL291253 I108543 HOSTFUL TOYS MANU.290 IL291254 #FMT HING SHUN LONG TRA291 IL291255 #FMT TCL OVERSEAS MKT L292 IL291256 ILC0802090604688 ACE TREND LTD293 IL291257 014014-00044-09U DALIAN HONGJIU BIO294 IL291258 #FMT TEXLINK INT'L LTD295 IL291259 ILC0796090604690 JIT ACCESSORIES HK296 IL291260 DEV/1283/2009 SHANGHAI JINHU MAC297 IL291261 1336/09/06/0037 FUNG LEE ELASTIC W298 IL291262 SC/71345 ZHEJIANG FANGBANG 299 IL291263 #FMT HANG ZANG ZIPPER C300 IL291264 #FMT HANG ZANG ZIPPER C301 IL291265 2217-09-01-0447 HAH HK CO LTD302 IL291266 #FMT PO CHEONG INDUSTRI303 IL291267 #FMT MING TAI TEXTILES LT304 IL291268 EB0010FOS00238 KTRADE EXPORTS PTE305 IL291269 1336/09/06/0039 FUNG LEE ELASTIC W306 IL291270 #FMT SPOTLESS PLASTICS (307 IL291271 #FMT SINO TEXTILES TRADI308 IL291272 ILCISF0905160212 HEUNGBO TRADING L309 IL291273 #FMT DSA INT'L CO310 IL291274 ILC0796090604858 CHINA NICE LTD311 IL291275 121/SLC/CPU51/09 SINOSTEEL EQUIPMEN312 IL291276 0200 0906 0061 GOLDEN LION UNIVER313 IL291277 #FMT YBS ZIPPER (HK) CO L

314 IL291278 #FMT FUNG LEE ELASTIC W315 IL291279 #FMT FUNG LEE ELASTIC W316 IL291280 I108578 SHELL ELECTRIC MFG 317 IL291281 #FMT ECHO PORT INT'L LTD318 IL291282 #FMT FORTUNEX LTD319 IL291283 #FMT GLOBAL ADVANCE OIL320 IL291284 0609IM0200015 NICE CITY INT'L LTD321 IL291285 121/SLC/CPU52/09 SINOSTEEL EQUIPMEN322 IL291286 OLC606/21/09/85 GELINTEX INDUSTRIAL323 IL291287 #FMT LUEN HING ELASTIC 324 IL291288 #FMT TRINITY FAR EAST LTD325 IL291289 #FMT SEI HOI HOLDINGS (H326 IL291290 0423IMPLC0004309 CHAMP WILL DEVELO327 IL291291 1351-09-06-0167 APPAREL TRIMS CO328 IL291292 ILC0796090604909 KANBOTON TEX LTD329 IL291293 BOP/MLT/LC/09047 GREENCHEM INDUS. C330 IL291294 1351-09-06-0166 MEINETTI (HK) LTD331 IL291295 #FMT SUDIMA INT'L PTE LTD332 IL291296 #FMT MARUBENI HK AND SO333 IL291297 SLC/0301/09/0310 ZHEJIANG YONGNONG334 IL291298 MBL/09/BRG/016 S.S.INT'L335 IL291299 #FMT BASELL INT'L TRADIN336 IL291300 #FMT FREUDENBERG AND VI337 IL291301 SLC/0301/09/0309 HIGH HOPE INT'L GRP338 IL291302 #FMT TRINITY FAR EAST LTD339 IL291303 #FMT TRINITY FAR EAST LTD340 IL291304 #FMT CIBA INDIA LTD341 IL291305 0448 09 01 0253 OVERSEAS BUSINESS 342 IL291306 #FMT MING TAI TEXTILES LT343 IL291307 #FMT KAVI INTERNATIONAL344 IL291308 #FMT NICE DYEING FACTOR345 IL291309 #FMT BIROUTE LTD346 IL291310 #FMT AVASTAR LTD347 IL291311 SLC/0301/09/0312 HEXTAR CHEMICALS S348 IL291312 I108649 HOP LEE CHEONG IND349 IL291313 I108641 TALENTOY LTD350 IL291314 I108644 R H RICKMAN CREATIV351 IL291315 I108642 FIRST LEARNING CO L352 IL291316 I108643 BABYCULTURE LTD353 IL291317 2217-09-01-0475 MAPLECITY TECHNOLO354 IL291318 I108647 UNIMAX TOYS LTD355 IL291319 ILC0796090604986 MARKTEX IND LTD356 IL291320 OLC606/21/09/87 GELINTEX INDUSTRIAL357 IL291321 #FMT ECHO PORT INT'L LTD358 IL291322 #FMT TRINITY FAR EAST LTD359 IL291323 #FMT UNION HERO LTD360 IL291324 34272-MOH ALL BRILLIANT LTD361 IL291325 #FMT MIDNIGHT SUN (HK) L362 IL291326 #FMT FASHIONER HONGKON363 IL291327 I108646 INFANTWORLD PRODU364 IL291328 I108648 WINFAT IND CO LTD365 IL291329 010LCNI091260001 J AND S UNITED INT'L366 IL291330 #FMT SOURCING SOLUTIONS 367 IL291331 ILC0796090605101 WENDLER INTERLINING

368 IL291332 ILC0796090605106 WING MING HANGERS369 IL291333 #FMT GEBR.PICARD INT'L L370 IL291334 #FMT VIKUDHA OVERSEAS C371 IL291335 BOP/MLT/LC/09048 BASF SOUTH EAST ASI372 IL291336 LC/1899/2009 JB INT'L373 IL291337 1208 09 02 0026 BROTHERS INT'L SING374 IL291338 I108692 HONG KONG GREE ELE375 IL291339 #FMT SPOTLESS PLASTICS (376 IL291340 #FMT NICE DYEING FACTOR377 IL291341 #FMT NICE DYEING FACTOR378 IL291343 ILC0796090605155 DSA INT'L CO379 IL291344 #FMT CHINA NICE LTD380 IL291345 #FMT HUNG WAI ZIPPER CO381 IL291346 007LCIFU09-0020 FRESENIUS MEDICAL C382 IL291347 #FMT TRINITY FAR EAST LTD383 IL291348 #FMT ACME INT'L CO LTD384 IL291349 #FMT YASA INT'L HONG KO385 IL291350 #FMT GOLDLUCK INDUSTRIA386 IL291351 I108690 FLYING DRAGON TOYS387 IL291352 I108708 FUNG MAN CO388 IL291353 09IS100707-200 HITACHI CONSUMER 389 IL291354 #FMT FUHAI MELA LTD390 IL291355 SLC/0106/09/0313 ZENITH IND CHEMICAL391 IL291356 SLC/0301/09/0315 SINOWAY INT'L JIANG392 IL291357 #FMT TRINITY FAR EAST LTD393 IL291358 #FMT SEI HOI HOLDINGS (H394 IL291359 #FMT EVER TRUST BUTTON 395 IL291360 007LCIFS09-0104 NEW SHREE CENTRE 396 IL291361 L/C 12709 SHANXI YV ANSHENG 397 IL291362 1351-09-06-0178 TYT TREND HONG KO398 IL291363 #FMT TALENT WEAVING DYE399 IL291364 #FMT FINE BUSY LTD400 IL291365 I108724 SHELL ELECTRIC MFG 401 IL291366 #FMT FREUDENBERG AND VI402 IL291367 0024-00274/09 SIEMENS HEALTHCARE403 IL291368 007LCNI091310001 DEVI TRADING CO LT404 IL291369 1208 09 06 0039 PO CHEONG INDUSTRI405 IL291370 001LCIFS09-0392 SIMS ASIA HOLDINGS 406 IL291371 1351-09-06-0177 APPAREL TRIMS CO407 IL291372 ILCUSF0002/03852 ANHUI HUAXING CHEM408 IL291373 #FMT SHINE UNION INT'L LT409 IL291374 I108689 CORTINA CHINA LTD410 IL291375 #FMT STANDARD TRANSFOR411 IL291376 1341/09/01/0339 BASELL INT'L TRADIN412 IL291377 1945-09-06-0412B PIONEER GLORY LTD413 IL291378 001LCIFS09-0393 SAMSUNG ELECTRONIC414 IL291379 LA00109140 SIMS ASIA HOLDINGS415 IL291380 LA00109141 SIMS ASIA HOLDINGS416 IL291381 LC 94/SAH/2009 KELINE INT'L CO LTD417 IL291382 #FMT EASTCO INDUS. LTD418 IL291383 #FMT LINK ENTERPRISE419 IL291384 #FMT BEST RAINBOW TECH420 IL291385 I108762 KAI HING METAL PROD421 IL291386 #FMT EMERSON NETWORK P

422 IL291387 #FMT EMERSON NETWORK P423 IL291388 1347-09-06-0021 SUN TIN LUN INT'L G424 IL291389 #FMT GREAT SUPREME TRAD425 IL291390 #FMT PO CHEONG INDUSTRI426 IL291391 #FMT HEAVEN BORN (HK) IN427 IL291392 #FMT SINO TEXTILES TRADI428 IL291393 #FMT WORLD LUCK ENTERPR429 IL291394 #FMT SOURCING SOLUTIONS 430 IL291395 #FMT HING MAN (LEE'S) CO431 IL291396 2217-09-06-0071 NICE DYEING FACTOR432 IL291397 2217-09-01-0506 HONGKONG SAONON I433 IL291398 #FMT GOOD CHANCE DEVEL.434 IL291399 #FMT NEW SUN ELECTRONI435 IL291400 #FMT MANSHEEN INDUST. L436 IL291401 #FMT GEBR PICARD INT'L L437 IL291402 #FMT HEAVEN BORN (HK) IN438 IL291403 #FMT NICE DYEING FACTOR439 IL291404 ILC0796090605458 MARKTEX IND LTD440 IL291405 #FMT NOBLE RESOURCES PT441 IL291406 #FMT KELON INT'L INC442 IL291407 #FMT KELON INT'L INC443 IL291408 #FMT DSA INT'L CO444 IL291409 I108701 GALEY INDUS.CO.LTD445 IL291410 #FMT LINK ENTERPRISE446 IL291411 #FMT HINDUSTAN TRADING 447 IL291412 #FMT FUNG MAN CO448 IL291413 #FMT HENFORD LTD449 IL291414 I108710 PLAYGO TOYS MANU.450 IL291415 007LCNI091340001 DEVI TRADING CO LT451 IL291416 007LCNI091340002 DEVI TRADING CO LT452 IL291417 I108703 KINTOY DIE-CASTING 453 IL291418 0451 09 01 0287 NEUMAN HOLDI (HK) 454 IL291419 #FMT J AND K INDUSTRIES455 IL291420 #FMT TRINITY FAR EAST LTD456 IL291421 #FMT LUEN HING TEX CO LT457 IL291422 #FMT LUEN HING TEX CO LT458 IL291423 #FMT FUNG LEE ELASTIC W459 IL291424 SBL01LCSH0348/65 HAPROSIMEX HOCHIM460 IL291425 002/09/2005/S/TC THE SIAM REFRACTOR461 IL291426 ULC/0101/09/0318 AMPACET (THAIL) CO 462 IL291427 KR/BIB/20090248 KANEMATSU CORP.SG463 IL291428 ILCUSF0002/03874 SINOWAY INT'L JIANG464 IL291429 #FMT FG WILSON ASIA PTE 465 IL291430 1945-09-06-422B PIONEER GLORY LTD466 IL291431 1403-09-01-0178 BASELL INT'L TRADIN467 IL291432 ULC/0101/09/0317 MARUBENI CORP PLAS468 IL291433 1817-09-06-0034 SYMRUN TRADE EMPIRE469 IL291434 0109IM0200061 POWERROC CO LTD

IL291435470 IL291437 #FMT LUEN HING TEX CO LT471 IL291438 #FMT SUN HING ELASTIC A472 IL291439 #FMT MAINETTI (HK) LTD473 IL291440 BOP/MLT/LC/09054 TAGROS CHEMICALS I474 IL291441 #FMT FREUDENBERG AND VI

475 IL291442 #FMT ROAD INT'L LTD476 IL291443 0200 0905 0030 NICE DYEING FACTOR477 IL291444 1817-09-06-0036 SUNTEX INDUS CO LT478 IL291445 1817-09-06-0035 EVERWIN FAR EAST IN479 IL291446 #FMT UNI-SUCCESS LTD480 IL291447 ILC0796090605578 MAINETTI (HK) LTD481 IL291448 ILC0796090605583 ADT HK LTD482 IL291449 SLC/0301/09/0320 ANHUI KOYO IMP NAD 483 IL291450 #FMT BASELL INT'L TRADIN484 IL291451 OLC 604/21/09/30 JOYSUN TRADING CO 485 IL291452 #FMT TRINITY FAR EAST LTD486 IL291453 #FMT BORAX EUROPE LTD487 IL291454 #FMT BORAX EUROPE LTD488 IL291455 I108774 SAN AURORA PACIFIC 489 IL291456 #FMT INVENTIA HEALTHCAR490 IL291457 #FMT SILLICON TRADING CO491 IL291458 1012 09 01 0424 ISHTAR AIR AND SEA 492 IL291459 34295-MOH TOSHIBA CONSUMER P493 IL291460 ILCSGF0001/03884 JIANGYIN TIANYI VAL494 IL291461 2285 09 06 0034 LEADER DAY LTD495 IL291462 34294-MOH INEOS ABS (TH) CO L496 IL291463 ILC0796090605638 WAI SUN BUTTON MA497 IL291464 #FMT MITSUBISHI CORP498 IL291465 #FMT FASHIONER HONGKON499 IL291466 #FMT FAR EAST NETWORK (500 IL291467 #FMT ASIA MINERALS LTD501 IL291468 #FMT JOHNSON AND JOHNS502 IL291469 #FMT TRINITY FAR EAST LTD503 IL291470 #FMT LUEN HING TEX CO LT504 IL291471 1012 09 01 0419 SULTAN JUMA ELECTR505 IL291472 #FMT COSTIN INT'L TRADE 506 IL291473 I108892 GAGIER FOOTWEAR LT507 IL291474 1351-09-06-0183 FREUDENBERG AND VI508 IL291475 LC 99/SAH/2009 ICOTTON LTD509 IL291476 #FMT AL SAMIM GENERAL T510 IL291477 #FMT OLAM INT'L LTD511 IL291478 BOP/MLT/LC/09056 TAIAN CITY UP INT'L 512 IL291479 #FMT HANG KIANG ENTERPR513 IL291480 I108896 ALLAHABAD BANK514 IL291481 #FMT UNION HERO LTD515 IL291482 #FMT EXKO HONG KONG LT516 IL291483 #FMT CHUN TAT GMT ACCES517 IL291484 1945-09-05-0025A SHORE TO SHORE(FAR518 IL291485 #FMT HONGSENG TRADING 519 IL291486 #FMT FUNG LEE ELASTIC W520 IL291487 #FMT FUNG LEE ELASTIC W521 IL291488 2217-09-06-0077 GETECH ENTERPRISE 522 IL291489 2217-09-06-0076 NICE DYEING FACTOR523 IL291490 #FMT MWM ASIA PACIFIC PT524 IL291491 I108924 WESTERN ALLIANCE IN525 IL291492 #FMT SPOTLESS PLASTICS (526 IL291493 #FMT GETECH ENTERPRISE 527 IL291494 ILC0796090605777 TAK SANG (SZE'S) CO528 IL291495 LCS/01/016/02653 GOLDMAP TRADING L

529 IL291496 1351-09-06-0182 MAINETTI (HK) LTD530 IL291497 #FMT HILAL MOHD AL BLOSH531 IL291498 1950309T002 CAVORY INDUS CO LT532 IL291499 #FMT FUNG LEE ELASTIC W533 IL291500 #FMT HANG SANG ZIPPER C534 IL291501 #FMT HANG SANG ZIPPER C535 IL291502 L604409024 MBM MOBILE LTD536 IL291503 LA00109142 SIMS ASIA HOLDINGS 537 IL291504 #FMT GETECH ENTERPRISE 538 IL291505 #FMT CHUNG NAM WATCH C539 IL291506 #FMT ELEGANTE ARTS PACK540 IL291507 3035-09-06-0163 NICE DYEING FACTOR541 IL291508 1335-09-06-0318 MOONSTAR TRADE LIN542 IL291509 1959-09-01-0074 BASELL INT'L TRADIN543 IL291510 #FMT TRINITY FAR EAST LTD544 IL291511 #FMT TRINITY FAR EAST LTD545 IL291512 #FMT SEI HOI HOLDINGS (H546 IL291513 #FMT LUEN HING TEXTILES 547 IL291514 #FMT SIN CHING TRADING 548 IL291515 0448 09 01 0285 OVERSEAS BUSINESS 549 IL291516 #FMT CHEE SIANG SEWING 550 IL291517 BOP/MLT/LC/09059 HUNTSMAN (SG) PTE 551 IL291518 BOP/MLT/LC/09060 VARITRON (FTZ)552 IL291519 1946-09-06-0296 SOUTH FIELD (PACIFIC553 IL291520 #FMT UNI-SUCCESS LTD554 IL291521 ILC0796090605875 MARKTEX IND LTD555 IL291522 #FMT BASELL INT'L TRADIN556 IL291523 #FMT EASTCO INDUS. LTD557 IL291524 ILCISF0906140201 DOW CORNING ASIA558 IL291525 2285-09-01-0109 UNIQUE PHARMACEUTI559 IL291526 #FMT IAN BURKE LTD 560 IL291527 #FMT NICE DYEING FACTOR561 IL291528 #FMT FUNG LEE ELASTIC W562 IL291529 #FMT FUNG LEE ELASTIC W563 IL291530 #FMT FUNG LEE ELASTIC W564 IL291531 #FMT FUNG LEE ELASTIC W565 IL291532 #FMT MING TAI TEXTILES LT566 IL291533 I108959 WING TAI ENTERPRISE567 IL291534 #FMT WONDERFUL CHEMICA568 IL291535 #FMT TRINITY FAR EAST LTD569 IL291536 #FMT ESGEE INT'L 570 IL291537 0102550900540A3C DIRECT SOURCE (FAR 571 IL291538 #FMT FREUDENBERG AND VI572 IL291539 #FMT TALENT WEAVING DYE573 IL291540 L/C 12730 HYUNDAI ELEVATOR C574 IL291541 SC/71376 GUANGDONG FOREST 575 IL291542 #FMT APPAREL TRIMS CO576 IL291543 #FMT CHINA NICE LTD577 IL291544 LC/1932/2009 OCTO-PRINT CO LTD578 IL291545 #FMT HONGKONG LUCKYSTA579 IL291546 1351-09-01-0164 PROSPER METAL PRO 580 IL291547 EB0010FOS00261 ST JUDE MEDICAL (HK581 IL291548 LC 101/SAH/2009 KELINE INT'L CO LTD582 IL291549 #FMT PRYM FASHION ASIA P

583 IL291550 LCS/01/016/02696 GOLDMAP TRADING L584 IL291551 EB0010FOS00262 SHEELA INT'L LTD585 IL291552 CSLC5124/090028 INGERSOLL-RAND TRA586 IL291553 #FMT WENDLER INTERLINING587 IL291554 #FMT TRINITY FAR EAST LTD588 IL291555 #FMT TRINITY FAR EAST LTD589 IL291556 #FMT TRINITY FAR EAST LTD590 IL291557 #FMT TRINITY FAR EAST LTD591 IL291558 #FMT TRINITY FAR EAST LTD592 IL291559 #FMT FUNG LEE ELASTIC W593 IL291560 I109013 HISENSE INT'L HK CO 594 IL291561 #FMT ASIA CERAMIC MACHIN595 IL291562 #FMT TRINITY FAR EAST LTD596 IL291563 #FMT TRINITY FAR EAST LTD597 IL291564 1403-09-01-0198 BASELL INT'L TRADIN598 IL291565 1403-09-01-0197 BASELL INT'L TRADIN599 IL291566 001LCIFS09-0464 HAH HK CO LTD600 IL291567 ILC0796090506017 LION BUTTON (ASIA) 601 IL291568 #FMT CHAMP WILL DEVELO602 IL291569 1341/09/01/0392 BASELL INT'L TRADIN603 IL291570 1341/09/01/0393 BASELL INT'L TRADIN604 IL291571 3035-09-06-0176 M.E.S.HONG KONG LT605 IL291572 #FMT KIND CHAN ENTERPRI606 IL291573 0024-00323/09 SIEMENS HEALTHCARE607 IL291574 SLC/0301/09/0326 JIANGSU H AND K IM608 IL291575 #FMT LAI TAK ENTERPRISES

IL291576609 IL291577 #FMT LEADING NATIONS (GR610 IL291578 ILC0796090606155 MING TAI TEXTILES LT611 IL291579 #FMT SPOTLESS PLASTICS (612 IL291580 #FMT FUNG LEE ELASTIC W613 IL291581 #FMT WAI SUN BUTTON MA614 IL291582 1780309T092 YIU HENG CHEUNG CO615 IL291583 #FMT EMERSON NETWORK P616 IL291584 #FMT SMS ACCESSORIES CO617 IL291585 1351-09-06-0192 MORITO INDUSTRIAL C618 IL291586 1351-09-01-0172 CHEE SIANG SEWING 619 IL291587 ILC0802090606172 RICH TIDE TRADING D620 IL291588 #FMT SPOTLESS PLASTICS (621 IL291589 #FMT WORLD LUCK ENTERPR622 IL291590 #FMT J AUTO HK LTD623 IL291591 #FMT AGROCORP INT'L PTE 624 IL291592 #FMT MIRACLE SOURCING L625 IL291593 1551-09-01-0062 FANCY CHINA INVEST.626 IL291594 #FMT SEI HOI HOLDINGS (H627 IL291595 #FMT METSPAN INT'L LTD628 IL291596 SBL01LCJM0352/65 RSI GLOBAL HK LTD629 IL291597 #FMT GOLDEN CEDAR FASHI630 IL291598 #FMT METSPAN INT'L LTD631 IL291599 #FMT MODERN PRINTING DE632 IL291600 #FMT PCC ASIA LLC633 IL291601 #FMT NGAI SHING DEVLP LT634 IL291602 ILC0796090606246 DARTEX INT'L LTD635 IL291603 0148LCS173709 PROTECH INT'L HK CO

636 IL291604 0148LCS173609 PROTECH INT'L HK CO637 IL291605 I109103 BRC INT'L LTD638 IL291606 #FMT MODERN PRINTING DE639 IL291607 #FMT MODERN PRINTING DE640 IL291610 #FMT LEADER DAY LTD641 IL291611 #FMT LUCKY REGENT LTD642 IL291612 0464 09 01 0439 IVY INT'L HK LTD643 IL291613 #FMT HEREWAY TECH CO644 IL291614 1780309T096 YIU HENG CHEUNG CO645 IL291615 #FMT LOCBO LTD646 IL291616 005LCNI091540004 AAVA INT'L

IL291617647 IL291619 I109116 DONGGUAN CITY JINGL648 IL291620 SLC/0101/09/0328 WUXI HUADONG COCO649 IL291621 ULC/0304/09/0329 ZHEJIANG CHEMICAL 650 IL291622 #FMT LAW SUM KEE651 IL291623 #FMT TASTYCHOCO FOODST652 IL291624 OLC 604/21/09/36 JOYSUN TRADING CO 653 IL291625 #FMT TRINITY FAR EAST LTD654 IL291626 #FMT CAPSTONE MAHCHINE655 IL291627 DMS 1409000553 ZUHAHAI NATIONAL R656 IL291628 0109IM0200071 TCL HOME APPLIANCES657 IL291629 SBL01LCRR0362/65 EVONIK DEGUSSA GMB658 IL291630 2217-09-06-0086 MING TAI TEXTILES LT659 IL291631 1945-09-06-0480B PIONEER GLORY LTD660 IL291632 #FMT TAK SANG (SZE'S) CO661 IL291633 #FMT GEBR PICARD INT'L L662 IL291634 1780309T099 YIU HENG CHEUNG CO663 IL291635 #FMT UNION HERO LTD664 IL291636 ULC/0101/09/0330 ROHM AND HAAS SG P665 IL291637 SLC/0301/09/0331 SHENZHOU CHEMICAL666 IL291638 #FMT TRINITY FAR EAST LTD667 IL291639 ILC0796090606333 FREUDENBERG AND VI668 IL291640 #FMT BRIGHTEX INDUSTRIE669 IL291641 #FMT BROS HOLDING LTD670 IL291642 #FMT NGAI SHING DEVLP LT671 IL291643 #FMT NGAI SHING DEVLP LT672 IL291644 #FMT NGAI SHING DEVLP LT673 IL291645 #FMT SINO TEXTILES TRADI674 IL291646 014014-00055-09 ADVAN PHARMACHEM 675 IL291647 014014-00057-09 ADVAN PHARMACHEM 676 IL291648 SLC/0301/09/0332 ANHUI HUAXING CHEM677 IL291649 ILC0801090606345 YASA INT'L HONG KO678 IL291650 #FMT I.T. TEXTILE LTD679 IL291651 #FMT TRINITY FAR EAST LTD680 IL291652 #FMT RIGHT MOST INVESTM681 IL291653 #FMT ANANTA SOURCING 682 IL291654 007LCIFS09-0134 GOLDEN WHEEL IMPEX683 IL291654 007LCIFS09-0134 GOLDEN WHEEL IMPEX684 IL291655 #FMT EDWARD WONG GMT 685 IL291656 2217-09-06-0088 HUAFU HK CO LTD686 IL291657 2217-09-06-0089 FEUNG NING INDUS (C687 IL291658 I109191 SOURCING SOLUTIONS 688 IL291659 0449 09 06 0023 TEXLINK INT'L LTD

689 IL291660 LC/1943/2009 MARWEL INT'L INVES690 IL291661 ILC0796090606401 TAK SANG (SZE'S) CO691 IL291662 014014-00065-09 ADVAN PHARMACHEM 692 IL291663 #FMT HEREWAY TECH CO693 IL291664 #FMT FUNG LEE ELASTIC W694 IL291665 1780309T100 YIU HENG CHEUNG CO695 IL291666 #FMT ECHO PORT INT'L LTD696 IL291667 #FMT SHANGHAI MAXIM GMT697 IL291668 SLC/0301/09/0333 ANHUI HUAXING CHEM698 IL291669 0209IM0200086 SAGUN OVERSEAS CO 699 IL291670 I109215 CHANGHONG OVERSEA700 IL291671 I109213 GAOKE (HK) LTD701 IL291672 I109216 GREAT POWER INT'L L702 IL291673 #FMT DSA INT'L CO703 IL291674 0040/09/0475/03 EVEREXCEED INDUSTR704 IL291675 2217-09-06-0087 NICE DYEING FACTOR705 IL291676 #FMT ECO TROPICAL RESOU706 IL291677 #FMT MING TAI TEXTILES LT707 IL291678 #FMT FOUNTAIN SET LTD708 IL291679 #FMT HEAVEN BORN (HK) IN709 IL291680 LA00109151 SIMS METAL MANAGEM710 IL291681 1948-09-06-0058 HK BLUE SKY TRADIN711 IL291682 I109227 UNIVERSAL SPACE AM712 IL291683 3035-09-06-0183 TAK SANG (SZE'S) CO713 IL291684 1336/09/06/0044 FUNG LEE ELASTIC W714 IL291685 #FMT BAN LEONG TECHNOLO715 IL291686 #FMT FREECON INDUSTRY716 IL291687 #FMT FUNG LEE ELASTIC W717 IL291688 BOP/MLT/LC/09068 GREEN CHEMINDUS,C718 IL291689 BOP/MLT/LC/09071 HUNTSMAN (SG) PTE 719 IL291690 BOP/MLT/LC/09070 HUNTSMAN (SG) PTE 720 IL291691 I109265 K.C ANDERSON LTD721 IL291692 #FMT MODERN PRINTING DE722 IL291693 #FMT SPOTLESS PLASTICS (723 IL291694 LC 115/SAH/2009 KELINE INT'L CO LTD724 IL291695 SLC/0301/09/0334 SHENZHOU CHEMICAL725 IL291696 BOP/MLT/LC/09069 HUNTSMAN (SG) PTE 726 IL291697 #FMT TRINITY FAR EAST LTD727 IL291698 #FMT TRINITY FAR EAST LTD728 IL291699 #FMT POLYCONCEPT HONG 729 IL291700 LC 19/UNV/2009 LIONHEART INT'L GRP730 IL291701 I109240 TCL HOME APPLIANCES731 IL291702 I109268 LIKKI PLASTIC MANUF732 IL291703 014014-00069-09 TG HUANAN GLASS CO733 IL291704 2217-09-06-0091 ONTEX ENTERPRISES 734 IL291705 #FMT FUNG LEE ELASTIC W735 IL291706 #FMT JINDAL POLY FLIMS LT736 IL291707 #FMT TRINITY FAR EAST LTD737 IL291708 #FMT TRINITY FAR EAST LTD738 IL291709 #FMT VASUDHA PHARMA CH739 IL291710 ILC0796090606636 ROAD INT'L LTD740 IL291711 1817-09-06-0042 YASA INT'L HONG KO741 IL291712 #FMT WILSON GMTS ACCESSO742 IL291713 ILCUSF0002/03949 ANHUI HUAXING CHEM

743 IL291714 2217-09-01-0651 LAMBERTI ASIA PACIFI744 IL291715 KR/BIB/20090310 KANEMATSU CORP.SG745 IL291716 #FMT GOLDEN SEA IND LTD746 IL291717 #FMT FAR EAST NETWORK (747 IL291718 #FMT FAR EAST NETWORK (748 IL291719 ILC0796090606699 TAK SANG (SZE'S) CO749 IL291720 ULC/0101/09/0337 MARUBENI CORP PLAS750 IL291721 I109357 ASIA CROWN ELECTRI751 IL291722 005LCNI091680005 CRM CO. LTD752 IL291724 #FMT GEBR PICARD INT'L L753 IL291725 #FMT FUNG LEE ELASTIC W754 IL291726 #FMT FUNG LEE ELASTIC W755 IL291727 #FMT WAI HO TRADING DVP756 IL291728 #FMT TRINITY FAR EAST LTD757 IL291729 #FMT TRINITY FAR EAST LTD758 IL291730 #FMT TRINITY FAR EAST LTD759 IL291731 #FMT SOURCING SOLUTIONS 760 IL291732 I109385 SUNFLOWER HOUSEHO761 IL291733 #FMT HANG SANG ZIPPER C762 IL291734 #FMT FUNG LEE ELASTIC W763 IL291735 ILC0796090606832 IDEAL FASTNER ASIA L764 IL291736 I109380 THE HENRY (HK) INDU765 IL291737 BOP/MLT/LC/09076 TYCO HEALTH PTE LT766 IL291738 BOP/MLT/LC/09077 TYCO HEALTH PTE LT767 IL291739 LC 124/SAH/2009 KELINE INT'L CO LTD768 IL291740 #FMT ORBUSNEICH MEDICAL769 IL291741 #FMT ROAD INT'L LTD770 IL291742 #FMT FUNG LEE ELASTIC W771 IL291743 #FMT TAMCOL INT'L LTD772 IL291744 FLC-IM09-099 AUSKO CORP773 IL291745 2217-09-01-0670 BIROUTE LTD774 IL291746 2217-09-01-0669 BIROUTE LTD775 IL291747 #FMT TRINITY FAR EAST LTD776 IL291748 ILC.0288/HA/09 XINYI GROUP (GLASS)777 IL291749 CSLC5864/090005 GOLD EAST TRADING 778 IL291750 #FMT GEBR PICARD INT'L L779 IL291751 #FMT HEAVEN BORN (HK) IN780 IL291752 #FMT GOOD CHANCE DEVEL.781 IL291753 #FMT FREUDENBERG AND VI782 IL291754 #FMT PIONEER GLORY LTD783 IL291755 #FMT SYNTHOKEM LABS PRI784 IL291756 #FMT CHAMP WILL DEVELO785 IL291757 #FMT TAK SANG (SZE'S) CO786 IL291758 2217-09-06-0095 HUAFU HK CO LTD787 IL291759 MBL-09-KTM-098 BASELL INT'L TRADIN788 IL291760 486-0121-SAMB182 JINTAI (M) SDN BHD789 IL291761 001LCIFS09-0562 NOBLE RESOURCES PT790 IL291762 34370-DIN P.T.SURYA ZIG ZAG791 IL291763 I109448 ECHO PORT INT'L LTD792 IL291764 I109449 HONG KONG GREE ELE793 IL291765 OLC 612/21/09/11 WORLD TYRES LTD,794 IL291766 I109408 GALISON CO LTD795 IL291767 #FMT MARKTEX IND LTD796 IL291768 2217-09-06-0093 HUAFU HK CO LTD

797 IL291769 2217-09-06-0094 MING TAI TEXTILES LT798 IL291770 #FMT TRINITY FAR EAST LTD799 IL291771 #FMT SPOTLESS PLASTICS (800 IL291772 #FMT FREUDENBERG AND VI801 IL291773 1335-09-06-0379 M.Y AND CO802 IL291774 ILCISF0907970201 FUJI ELECTRIC FA(ASI803 IL291775 ILCISF0907940201 FUJI ELECTRIC FA(ASI804 IL291776 #FMT KAVI INT'L LTD805 IL291777 #FMT TRINITY FAR EAST LTD806 IL291778 #FMT RUSSELL SCIENTIFIC 807 IL291779 1954-09-06-0017 FUNG LEE ELASTIC W808 IL291780 #FMT BASELL INT'L TRADIN809 IL291781 ABA/LCI09-024 HYPERCOM ASIA LTD810 IL291782 1351-09-01-0187 FRESENIUS KABI ASIA 811 IL291783 #FMT UDG LTD812 IL291784 #FMT NEWARA ADHESIVE TA813 IL291785 007LCNI091750003 DEVI TRADING CO LT814 IL291786 I109492 EUROPEAN ASIA GROU815 IL291787 NMBLC090148 LOGITECH ASIA PACIF816 IL291788 #FMT WORLD CHEM FZE817 IL291789 012LCIFS09-0073 DU PONT CHINA LTD818 IL291790 001LCIFS09-0576 SIMS METAL MANAGEM819 IL291791 001LCIFS09-0577 SIMS METAL MANAGEM820 IL291792 #FMT WAI SUN BUTTON MA821 IL291793 0200 0906 0085 GOLDEN LION UNIVER822 IL291794 #FMT FUNG LEE ELASTIC W823 IL291795 017LCIFS09-0038 GOLDEN POWER CORP 824 IL291796 #FMT MIRACLE SOURCING L825 IL291797 BOP/MLT/LC/09092 TYCO HEALTH PTE LT826 IL291798 ILC0796090507019 MANUNION INVESTME827 IL291799 3035-09-06-0200 YBS ZIPPER (HK) CO L828 IL291800 #FMT SUNTEX INDUS CO LT829 IL291801 #FMT MEREX INCORPORATE830 IL291802 BOP/MLT/LC/09091 SINOWAY INT'L JIANG831 IL291803 #FMT FREUDENBERG AND VI832 IL291804 L/C 12765 MERCHANDISING TECH833 IL291805 #FMT HING SHUN LONG TRA834 IL291806 #FMT FUNG LEE ELASTIC W835 IL291807 I109509 KANBOTON TEX LTD836 IL291808 I109515 HISENSE INT'L HK CO 837 IL291809 #FMT TAK SANG (SZE'S) CO838 IL291810 SBL01LCCP0391/65 SUGAR AUSTRALIA PT839 IL291811 #FMT TRINITY FAR EAST LTD840 IL291812 #FMT BORAX EUROPE LTD

HONG KONG BranchLC Business Report

For the quarter ended JUNE 2009

Issuing Bank CountryUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 24,633.35 U/CSOCIAL INVESTMENT BANK LTD, AGRABAD BR USD 25,740.00 U/CPRIME BANK LTD, AGRABAD BR USD 26,739.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD.,USD 41,920.00 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 19,400.00 U/CDUTCH-BANGLA BANK LTD, NABABPUR BR USD 26,200.00 U/CMASHREQBANK PSC, FTC USD 246,282.50 U/CMASHREQBANK PSC, FTC USD 413,880.00 U/CBANK OF PUNJAB, MAIN BR USD 11,082.30 U/CISLAMI BANK BANGLADESH LTD, LOCAL OFFICEUSD 55,200.00 CONUTTARA BANK LTD, SATMASJID ROAD BR USD 500,000.00 U/CSOCIAL INVESTMENT BANK LTD, GULSHAN BR USD 261820 CONSOUTHEAST BANK LTD, PRINCIPAL BR USD 5,715.82 U/CBANGLADESH KRISHI BANK, NARAYANGONJ BR USD 64,745.60 U/CNATIONAL BANK LTD, BARISAL BR USD 178,000.00 CONONE BANK LTD, AGRABAD BR USD 16,335.25 U/CEXPORT IMPORT BK OF BANGLADESH LTD, MOTUSD 16817 CONMASHREQBANK PSC, FTC USD 44,250.20 U/CIFIC BANK LTD, MOTIJHEEL BR USD 23035.01 U/CIFIC BANK LTD, AGRABAD BR USD 9,978.00 U/CUNITED COMMERCIAL BANK LTD, PRINCIPAL BRUSD 9,639.00 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 23,670.00 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 17,850.00 U/CSOUTHEAST BANK LTD,CORP BR USD 6,989.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 130,536.51 U/CLEBANESE CANADIAN BANK SAL. USD 36,985.62 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 24,275.10 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 24,440.00 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 8,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,948.58 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,618.40 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,318.75 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 41117.49 U/CPUBALI BANK LTD, PRINCIPAL BR USD 7,890.00 U/CSOUTHEAST BANK LTD, JUBILEE RD BR USD 187,241.40 U/CBANK ASIA LTD, KHATUNGONJ BR USD 12,450.00 U/CSOCIAL INVESTMENT BANK LTD, GULSHAN BR USD 35,567.86 U/CMERCANTILE BANK LTD, MAIN BR USD 7,595.91 U/CEXPORT IMPORT BK OF BANGLADESH LTD, PA USD 33,218.13 U/CEXPORT IMPORT BK OF BANGLADESH LTD, PA USD 9,720.00 U/CDHAKA BANK LTD, KAWRAN BAZAR BR USD 23,100.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 3,663.33 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 59,415.00 U/CSONALI BANK LTD, FOREX CORP BR USD 29,600.00 U/C

Currency of LC

Amount Of LC

Confirmation Status i-e Confirmed/Unconfirmed

EMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 133,000.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 113,680.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 4,401.25 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 12,430.25 U/CJAMUNA BANK LTD, AGRABAD BR USD 115,000.00 U/CSOCIAL INVESTMENT BANK LTD, AGRABAD BR USD 207,355.26 U/CEGYPTIAN SAUDI FINANCE BANK USD 295,196.46 U/CMASHREQBANK PSC, FTC USD 111,239.76 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 65,982.85 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 71,733.36 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 25,960.00 U/CAL-ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 11,988.00 U/CSOCIAL INVESTMENT BANK LTD, MOULVI BAZA USD 104,650.00 U/CJS BANK LTD, TRADE FINANCE DEPT USD 110,160.00 U/CPREMIER BANK LTD, IMAMGONJ BR USD 8,875.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 6,160.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,310.00 U/CSIDDHARTHA BANL LTD, MAIN RD BR USD 6,330.80 U/CTEKSTIL BANKASI A.S. USD 81,397.28 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 72,050.00 U/CSHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 714.10 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 3,322.20 U/CPUBALI BANK LTD, FOREX BR USD 11,400.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 1,114.40 U/CPUBALI BANK LTD, FOREX BR USD 24,700.00 U/CDHAKA BANK LTD, BANANI BR USD 35,960.90 U/CMERCANTILE BANK LTD, MAIN BR USD 19,500.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 51,418.00 U/CAL-ARAFAH ISLAMI BANK LTD, DILKUSHA BR USD 9,960.00 U/CMASHREQBANK PSC, FTC USD 67,210.00 U/CMASHREQBANK PSC, FTC USD 64,655.00 U/CUTTARA BANK LTD, BANGABANDHU AVENUE B USD 49,896.00 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 28,577.70 U/CMUTUAL TRUST BANK LTD, UTTARA MODEL TO USD 36,520.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 30,595.50 U/CMERCANTILE BANK LTD, MAIN BR USD 33,557.81 U/CSOUTHEAST BANK LTD, CORP BR USD 11,051.00 U/CAL-ARAFAH ISLAMI BANK LTD USD 17,500.00 U/CBANK CENTRAL ASIA, GLOBAL TRADE SERVICE USD 78,600.00 U/CBANK CENTRAL ASIA, GLOBAL TRADE SERVICE USD 187,000.00 U/CPREMIER BANK LTD, THE, BANANI BR USD 98,427.15 U/CPREMIER BANK LTD, THE, BANANI BR USD 68,890.50 U/CMERCANTILE BANK LTD, MAIN BR USD 20,788.60 CONMERCANTILE BANK LTD, MAIN BR USD 3,710.05 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 49,895.80 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 120,884.44 U/CSONERI BANK LTD, SITE BR USD 19,995.00 U/CBEIT ETTAMWIL TOUNSI SAUDI USD 145,465.00 U/CBEIT ETTAMWIL TOUNSI SAUDI USD 75,870.00 U/CFAYSAL BANK LTD USD 29,700.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD.,USD 6,150.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 44,086.82 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,665.45 U/CIFIC BANK LTD, MOTIJHEEL BR USD 3,135.20 U/C

UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 17,234.47 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,005.26 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 12,386.80 U/CIFIC BANK LTD, GULSHAN BR USD 12,707.94 U/CSOUTHEAST BANK LTD, CORP BR USD 6,861.82 U/CKUMARI BANK LTD, GOVINDA BHAWAN USD 30,360.00 U/CSOUTHEAST BANK LTD, CORP BR EUR 23,040.00 U/CSOUTHEAST BANK LTD, CORP BR EUR 3,850.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 5,768.92 U/CIFIC BANK LTD, MOTIJHEEL BR USD 37,545.72 U/CSOUTHEAST BANK LTD, NEW ESKATON BR USD 11,120.64 U/CUTTARA BANK LTD, BANGABANDHU AVENUE B USD 36,108.30 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 19,824.60 U/CMASHREQBANK, FTC USD 285,000.00 U/CMERCANTILE BANK LTD, MAIN BR USD 33,550.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 54,400.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 254,400.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 122,200.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 44,800.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 17,095.00 U/CCITIBANK N.A., DHAKA USD 27,670.08 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 23,190.35 CONMERCANTILE BANK LTD, MAIN BR USD 51,779.63 U/CONE BANK LTD, UTTARA BR USD 27,004.32 U/CDHAKA BANK LTD, KAWRAN BAZAR BR USD 9,750.00 U/CALBARAKA ISLAMIC BANK BSC USD 37,500.00 CONONE BANK LTD, PRINCIPAL BR USD 8,061.47 U/CBEIT ETTAMWIL TOUNSI SAUDI USD 156,434.50 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 34,733.20 U/CBANGLADESH COMMERCE BANK, BANGSHAL B USD 26,953.00 U/CISLAMI BANK BANGLADESH, LOCAL OFFICE USD 32,326.59 U/CDHAKA BANK LTD, NARAYANGONJ BR USD 21,525.40 U/CFAYSAL BANK LTD USD 16,380.00 U/CUTTARA BANK LTD, KAWRAN BAZAR BR USD 7,124.75 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 3,384.70 U/CSOUTHEAST BANK LTD, CORP BR USD 6,845.64 U/CMERCANTILE BANK LTD, AGRABAD BR USD 3,082,500.00 CONUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 35,400.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,253.65 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,150.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 63,128.94 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 7,557.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,848.93 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,895.00 U/CONE BANK LTD, UTTARA BR USD 1,561.25 U/CEXPORT IMPORT BK OF BANGLADESH, PANTHA USD 4,105.07 U/CPRIME BANK LTD, MOHAKHALI BR USD 32,400.00 U/CSOCIAL INVESTMENT BANK, MOULVI BAZAR BR USD 34,655.00 U/CUNITED COMMERCIAL BANK LTD, PRINCIPAL BRUSD 21,385.00 U/CKASB BANK LTD, CENTRALIZED OPERATION DIVUSD 32,000.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 45,561.60 CONUTTARA BANK LTD, KAWRAN BAZAR BR USD 14,516.55 U/CDUTCH BANGLA BANK LTD, BB RD BR USD 57,028.00 U/CCENTRA BANK OF INDIA, MANDVI BR USD 35,190.00 U/C

ISLAMI BANK BANGLADESH, CHAWK MOGALTULUSD 1,250.00 U/CBANK ASIA LTD, KHATUNGONJ BR USD 15,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 8,922.64 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,017.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,052.76 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,288.98 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,296.80 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 50,050.50 U/CALBARAKA ISLAMIC BANK BSC USD 42,120.00 U/CBANK OF PUNJAB, BANK SQUARE BR USD 37,151.70 U/CIFIC BANK LTD, MOTIJHEEL BR USD 85,416.00 U/CPREMIER BANK LTD, THE, GULSHAN BR USD 153,843.00 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 22,254.70 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 4,732.80 U/CUTTARA BANK LTD, NAWABPUR BR USD 20,350.00 U/CUTTARA BANK LTD, NAWABPUR BR USD 18,400.00 U/CUTTARA BANK LTD, SHANTINAGAR BR USD 30,187.50 U/CSOUTHEAST BANK LTD, PRINCIPAL BR USD 36,402.43 U/CSTANDARD BANK LTD, PRINCIPAL BR USD 11,458.91 U/CEMIRATS GLOBAL ISLAMIC BANK LTD, CENTRA USD 245,802.00 U/CPREMIER BANK LTD, DILKUSHA BR USD 4,150.00 U/CISLAMI BANK BANGLADESH LTD, H.O. COMPLE USD 1,000.00 U/CSOCIAL INVESTMENT BANK LTD, MOULVI BAZA USD 77,483.85 U/CIFIC BANK LTD, MOTIJHEEL BR USD 12,907.34 U/CSOUTHEAST BANK LTD, DHANMONDI BR USD 9,687.50 U/CUTTARA BANK LTD, MOULVI BAZAR BR USD 35,470.00 U/CNEPAL INVESTMENT BANK LTD USD 33,400.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,780.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 44,000.00 U/CDHAKA BANK LTD, LOCAL OFFICE ADAMJEE CO USD 9,240.00 U/CAL-ARAFAH ISLAMI BANK LTD, VIP ROAD BR USD 23,800.00 U/CSHAHJALAL ISLAMI BANK LTD, UTTARA BR USD 92,133.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 23,869.22 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 19,160.00 U/CTRUST BANK LTD, GULSHAN CORPORATE BR USD 18,209.60 U/CMASHREQBANK, FTC USD 29,407.20 U/CINTERNATIONAL BANK FOR TRADE AND FINANCUSD 16,150.00 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 61,200.00 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 13,290.75 U/CPREMIER BANK LTD, THE BANANI BR USD 1,805.24 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 75,600.00 U/CDUTCH-BANGLA BANK LTD, MOHAKHALI BR USD 820,111.20 U/CBANK OF CHINA, GUANGDONG BR USD 123,780.15 U/CISLAMI BANK BANGLADESH LTD, KAWRAN BAZ USD 391,867.65 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 6,705.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 4,047.60 U/CSTATE BANK OF PATIALA, TFCPC BR USD 61,000.00 CONTRUST BANK LTD, GULSHAN CORPORATE BR USD 1,193.54 U/CMASHREQBANK, FTC USD 395,000.00 U/CBANK AUDI SYRIA S.A., CHAM CITY CENTRE USD 15,994.80 U/CONE BANK LTD, PRINCIPAL BR USD 40,522.96 U/CNATIONAL CREDIT AND COMMERCE BANK LTD, USD 123,987.50 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 9,394.00 U/CSIDDHARTHA BANK LTD USD 14017.2 U/C

PRIME BANK LTD, MOTIJHEEL BR USD 2,245.80 U/CIFIC BANK LTD, MOTIJHEEL BR USD 9,406.68 U/CIFIC BANK LTD, MOTIJHEEL BR USD 25,664.90 U/CFAYSAL BANK LTD USD 23,625.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 54,306.26 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 41,331.80 U/CIFIC BANK LTD, UTTARA BR USD 10,045.00 U/CSTATE BNAK OF INDIA (CHITTAGONG)CHITTAG USD 308,000.00 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 176,685.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 36,750.00 U/CJAMUNA BANK LTD, MOHAKHALI BR USD 75,583.38 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 8,073.77 U/CEXPORT IMPORT BK OF BANGLADESH LTD, PA USD 40,522.96 U/CSOCIAL INVESTMENT BANK LTD, PRINCIPAL BR USD 97,010.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, PA USD 12,300.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 70,839.20 U/CONE BANK LTD, AGRABAD BR USD 8,939.40 U/CJAMUNA BANK LTD, GULSHAN BR USD 27,122.83 U/CALBARAKA ISLAMIC BANK BSC USD 42,120.00 U/CEGYPTIAN SAUDI FINANCE BANK USD 14,880.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 7,196.22 U/CAL-ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 5,430.00 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 12,708.40 U/CISLAMI BANK BANGLADESH LTD, ELEPHANT ROUSD 677,914.50 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 15,592.36 U/CCOMMERCIAL BANK OF CEYLON LTD, INWARD BUSD 8,165.30 CONNATIONAL CREDIT AND COMMERCE BANK LTD USD 5,213.84 U/CSOUTHEAST BANK LTD, NEW ESKATON BR USD 32,314.29 U/CDHAKA BANK LTD, KAWRAN BAZAR BR USD 75,330.00 U/CMERCANTILE BANK LTD, MAIN BR USD 5,347.60 U/CMERCANTILE BANK LTD, MAIN BR USD 40,041.35 U/CALBARAKA ISLAMIC BANK BSC USD 66,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,065.88 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,987.00 U/CJANATA BANK LTD, FOREX CORP BR USD 4,079.32 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 13,650.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 110,400.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 92,000.00 U/CNEPAL INVESTMENT BANK LTD USD 58,000.00 U/C

PRIME BANK LTD, KAWRAN BAZAR BR USD 5,222.57 U/CMERCANTILE BANK LTD, MAIN BR USD 56,925.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 7,729.15 U/CMERCANTILE BANK LTD, MAIN BR USD 91,816.05 U/CDHAKA BANK LTD, LOCAL OFFICE ADAMJEE CO USD 113,850.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 9,154.50 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 19,904.91 U/CNEPAL INVESTMENT BANK LTD USD 46,800.00 U/CNEPAL INVESTMENT BANK LTD USD 17,150.00 U/CPREMIER BANK LTD, THE GULSHAN BR USD 118,594.95 U/CPRIME BANK LTD, MOTIJHEEL BR USD 5,217.27 U/CONE BANK LTD, KAWRAN BAZAR BR USD 26,393.87 U/CIFIC BANK LTD, MOTIJHEEL BR USD 396,296.65 U/CMACHHAPUCHCHHRE BANK LTD USD 14,249.40 U/C

MERCANTILE BANK LTD, MAIN BR USD 13,055.72 U/CMERCANTILE BANK LTD, MAIN BR USD 35,935.42 U/CRUPALI BANK LTD, FOREX CORP BR USD 5,211.36 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 53,049.00 U/CSOUTHEAST BANK LTD, CORP BR USD 19,668.11 U/CMERCANTILE BANK LTD, MOHAKHALI BR USD 135,374.00 U/CNEPAL INVESTMENT BANK LTD USD 23,000.07 U/CMASHREQBANK, FTC USD 174,448.80 U/CMASHREQBANK, FTC USD 45,590.00 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 25,700.00 U/CSOCIAL INVESTMENT BANK LTD, MOULVI BAZA USD 208,699.66 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,553.64 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,723.20 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 26,562.52 U/CSOUTHEAST BANK LTD, DHANMONDI BR USD 10,206.00 U/CINTERNATIONAL BANK FOR TRADE AND FINANCUSD 47328.00 CONMUTUAL TRUST BANK LTD, PANAPATH BR USD 116,280.00 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 148,824.58 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 26,037.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 23,447.50 U/CMASHREQBANK, FTC USD 204,475.00 U/CMASHREQBANK, FTC USD 53,827.20 U/CMASHREQBANK, FTC USD 96,104.45 U/CSTANDARD BANK LTD, PRINCIPAL BR USD 150,000.00 U/CPRIME BANK LTD, MOHAKHALI BR USD 6,352.50 U/CEXPORT IMPORT BK OF BANGLADESH, AGRABAUSD 113,850.00 U/CALARAFA ISLAMI BANK LTD, DILKUSHA BR USD 12,151.00 U/CMASHREQBANK, FTC USD 45,296.70 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 94,710.47 U/CMASHREQBANK, FTC USD 53,326.00 U/CBANGLADESH COMMERCE BANK, BANGSHAL B USD 30,700.00 U/CPREMIER BANK LTD, DILKUSHA BR USD 48,000.00 U/CIFIC BANK LTD, GULSHAN BR USD 13,441.16 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 13,380.00 U/CEXPORT IMPORT BANK OF BANGLADESH LTD., USD 266,000.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 25,664.90 U/CDEVELOPMENT BANK SOWANI ROAD TRIPOLI LIUSD 205,000.00 U/CSOUTHEAST BANK LTD, AGRABAD BR USD 4,904.54 U/CSUEZ CANAL BANK USD 40,180.00 U/CDUTCH-BANGLA BANK LTD, BB ROAD BR USD 6,756.95 U/CDUTCH-BANGLA BANK LTD, BB ROAD BR USD 2,548.67 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 73,810.00 U/CPRIME BANK LTD, BANANI BR USD 28,917.00 U/CPREMIER BANK LTD, BANANI BR USD 20,592.25 U/CEVEREST BANK LTD, NEW BANESHWOR BR USD 12,800.00 U/CSOUTHEAST BANK LTD, AGRABAD BR USD 64,298.60 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 31,598.11 U/CISLAMI BANK BANGLADESH LTD, LOCAL OFFICEUSD 6,764.83 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 37960.00 U/CSTANDARD BANK LTD, PRINCIPAL BR USD 46,312.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 4,311.00 U/CARIF HABIB BANK LTD, CENTRALIZED PROC.UNIUSD 116,185.00 U/CPUBALI BANK LTD, FOREX BR USD 5,917.34 U/CPRIME BANK LTD, MOTIJHEEL BR USD 14,416.59 U/C

UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,388.90 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,328.00 U/CMASHREQBANK PSC, FTC USD 28693.50 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 9,232.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 53,184.34 U/CMUTUAL TRUST BANK LTD, AGRABAD BR USD 1,632,000.00 U/CBANK OF ASIA NEPAL LTD USD 10680 U/CARIF HABIB BANK LTD, CENTRALIZED PROC.UNIUSD 125,787.00 U/CINTERNATIONAL BANK FOR TRADE AND FINANCUSD 41580.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 11,155.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,318.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 9,225.00 U/CBANK OF BARODA, ZAVERI BAZAR BR USD 428,320.00 U/CSOUTHEAST BANK LTD, CORP BR USD 16,613.83 U/CIFIC BANK LTD, MOTIJHEEL BR USD 376,802.50 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 37,800.00 U/CSOUTHEAST BANK LTD, CORP BR USD 7,116.79 U/CDUTCH BANGLA BANK LTD, NABABPUR BR USD 25,000.00 U/CDUTCH BANGLA BANK LTD, BB RD BR USD 121,000.00 U/CEMIRATS GLOBAL ISLAMIC BANK LTD, CENTRA USD 100000.00 U/CMACHHAPUCHCHHRE BANK LTD, GHANTAGHAR,USD 13767.66 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 111,375.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,482.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 116,800.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 25,354.88 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,660.00 U/CPREMIER BANK LTD, IMAMGONJ BR USD 48,750.00 U/CUTTARA BANK LTD, MOLVI BAZAR BR USD 12,354.40 U/CPREMIER BANK LTD, BANANI BR USD 16,422.75 U/CUNITED COMMERCIAL BANK LTD, PRINCIPAL BRUSD 12,950.55 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 81,690.00 U/CJAMUNA BANK LTD, AGRABAD BR USD 60,000.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, PA USD 4,278.70 U/CEMIRATS GLOBAL ISLAMIC BANK LTD, CENTRA USD 52000.00 U/CMASHREQBANK PSC, FTC USD 99043.20 U/CMASHREQBANK PSC, FTC USD 60240.00 U/CMASHREQBANK PSC, FTC USD 83295.76 U/CMASHREQBANK PSC, FTC USD 60960.00 U/CMASHREQBANK PSC, FTC USD 80897.40 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 22,500.00 U/CMASHREQBANK PSC, FTC USD 103821.47 U/CIFIC BANK LTD, MOTIJHEEL BR USD 18,780.85 U/CINTERNATIONAL BANK FOR TRADE AND FINANCUSD 71277.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 25,050.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,927.50 U/CPRIME BANK LTD, MOTIJHEEL BR USD 218,785.00 U/CEGYPTIAN SAUDI FINANCE BANK USD 158,921.67 U/CMERCANTILE BANK LTD, MOTIJHEEL BR USD 2,940.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 5,611.05 U/CMASHREQBANK PSC, FTC USD 55,776.00 U/CMASHREQBANK PSC, FTC USD 60384.00 U/CLAXMI BANK LTD, HATTISAR, BR USD 6,535.50 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 14,676.13 U/CIFIC BANK LTD, MOTIJHEEL BR USD 38,045.94 U/C

IFIC BANK LTD, MOTIJHEEL BR USD 945.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 14,490.00 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 327,760.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 30,400.00 U/CFIRST NATIONAL BANK SAL USD 45,000.00 U/CSOCIAL INVESTMENT BANK LTD, GULSHAN BR USD 79,641.00 CONMASHREQBANK PSC, FTC USD 256335.00 U/CNATIONAL BANK LTD, KHATUNGONJ BR USD 18,092.88 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 12,764.70 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 24,563.70 U/CIFIC BANK LTD, MOTIJHEEL BR USD 11,529.62 U/CMERCANTILE BANK LTD, MAIN BR USD 2,775.00 U/CNATIONAL BANK LTD, KHATUNGONJ BR USD 5,015.82 U/CNEPAL INVESTMENT BANK LTD USD 23,590.20 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 9,900.00 U/CAL-ARAFAH ISLAMI BANK LTD, DILKUSHA BR EUR 25,433.84 U/CSONALI BANK LTD, BB AVE CORP BR USD 7,303.80 U/CEASTERN BANK LTD, TRADE SERVICES DIV USD 107,032.00 U/CMASHREQBANK PSC, FTC USD 84897.60 U/CMASHREQBANK PSC, FTC USD 114214.80 U/CBYBLOS BANK AFRICA LTD EUR 91,139.96 CONPRIME BANK LTD, MOTIJHEEL BR USD 7,323.30 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 24000.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 64000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 11099.45 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 28547.86 U/CSONALI BANK LTD, FOREX CORP BR USD 5058.70 U/CNEPAL INVESTMENT BANK LTD, DURBAR MARGUSD 17025.00 U/CAL-BILAD ISLAMI BANK FOR INVESTMENT AND USD 3,890,782.14 U/CSOUTHEAST BANK LTD, CORP BR USD 46,094.55 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 33,952.00 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 29,580.00 U/CMASHREQBANK PSC, FTC USD 24347.40 U/CSONALI BANK LTD, FOREX CORP BR USD 1,905.00 U/CBANK OF PUNJAB, BANK SQUARE BR USD 15,782.00 U/CLAXMI BANK LTD, HATTISAR, BR USD 44,280.00 U/CSOCIAL INVESTMENT BANK LTD USD 21,927.96 U/CNEPAL INVESTMENT BANK LTD USD 58500 U/CSOUTHEAST BANK LTD, CORP BR USD 25,459.97 U/CKASB BANK LTD, CENTRALIZED OPERATION DIVUSD 132,800.00 CONFBANQUE POPULAIRE CASA-ANFA USD 243,922.20 U/CMASHREQBANK PSC, FTC USD 53694.00 U/CISLAMI BANK BANGLADESH LTD, MOUCHAK BR USD 5,400.00 U/CSOUTHEAST BANK LTD, JUBILEE RD BR USD 55,687.50 U/CEXPORT IMPORT BK OF BANGLADESH LTD, MOTUSD 8,695.67 U/CNEPAL INVESTMENT BANK LTD USD 85500 U/CNEPAL BANGLADESH BANK LTD USD 24800 U/CNEPAL BANGLADESH BANK LTD USD 30250 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 50308.6 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 202,122.59 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 8,545.00 U/CUTTARA BANK LTD, SATMASJID ROAD BR USD 22,967.40 U/CMASHREQBANK PSC, FTC USD 23798.40 U/CSONERI BANK LTD, SITE BR USD 7744.00 U/C

SONERI BANK LTD, SITE BR USD 31930.00 U/CSOUTHEAST BANK LTD, NEW ESKATON BR USD 2,521.44 U/CNATIONAL BANK LTD, KHATUNGONJ BR USD 42,035.06 U/CUNITED COMMERCIAL BANK LTD, PRINCIPAL BRUSD 7,267.50 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 6,270.00 U/CISLAMI BANK BANGLADESH LTD, LOCAL OFFICEUSD 9,646.18 U/CPRIME BANK LTD, ISLAMIC BANKING BR USD 11,033.04 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 13,291.35 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 6,792.10 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 46,955.50 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 41,750.00 U/CCITY BANK LTD, FOREX BR USD 2,375.00 U/CJAMUNA BANK LTD, DILKUSHA BR USD 7,657.90 U/CPREMIER BANK LTD, ISLAMI BANKING BR USD 5,759.60 U/CPRIME BANK LTD, MOTIJHEEL BR USD 88,830.92 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 6,270.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 543,728.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 3,880.00 U/CSHAHJALAL ISLAMI BANK LTD, FOREX BR USD 458,005.65 U/CONE BANK LTD, KAWRAN BAZAR BR USD 52,532.00 U/CONE BANK LTD, KAWRAN BAZAR BR USD 39,300.00 U/CONE BANK LTD, AGRABAD BR USD 14,726.94 U/CMASHREQBANK PSC, FTC USD 86545.70 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 4,687.00 U/CPRIME BANK LTD, BANANI BR USD 16,219.65 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,445.00 U/CPRIME BANK LTD, BANANI BR USD 31,648.60 U/CMASHREQBANK PSC, FTC USD 266003.90 U/CLAXMI BANK LTD, HATTISAR, BR USD 44280.00 U/CLAXMI BANK LTD, HATTISAR, BR USD 44280.00 U/CMASHREQBANK PSC, FTC USD 65397.60 U/CUTTARA BANK LTD, SHANTINAGAR BR USD 22,545.00 U/CPREMIER BANK LTD, IMMAGONJ BR USD 4,750.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 10,066.83 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 21,515.00 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 7,080.00 U/CJANATA BANK LTD, LALDIGHI EAST CORP BR USD 42,510.00 U/CSIDDHARTHA BANK LTD USD 44,820.00 U/CSILKBANK LTD(FORM.SAUDI PAK COMMERCIAL EUR 4,295,165.61 CONFEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAEUR 25,400.00 U/CALBARAKA ISLAMIC BANK BSC USD 45,000.00 CONFKASB BANK LTD, CENTRALIZED OPERATION DIVUSD 124,500.00 CONFMERCANTILE NANK LTD, UTTARA BR USD 20,760.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, MOTUSD 18,900.04 U/CDHAKA BANK LTD, LOCAL OFFICE ADAMJEE CO USD 229,500.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 41,280.00 U/CSTANDARD BANK LTD, JUBILEE RD BR USD 46,719.15 U/CBANK OF ASIA NEPAL LTD USD 124,974.72 U/C

UNITED COMMERCIAL BANK LTD, AGRABAD BR USD 21,200.75 U/CJANATA BANK LTD, FOREX CORP BR USD 3,128.00 U/CDUTCH BANGLA BANK LTD, BB RD BR USD 2,251.28 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 116,000.00 U/CPREMIER BANK LTD, NARAYAGONJ BR USD 6,650.00 U/C

PREMIER BANK LTD, NARAYAGONJ BR USD 36,285.95 U/CPUBALI BANK LTD, FOREX BR USD 9,998.88 U/CSTANDARD BANK LTD, JUBILEE RD BR USD 39,885.75 CONFSTANDARD BANK LTD, JUBILEE RD BR USD 87,031.10 CONFAL ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 52,162.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 1,635.36 U/CIFIC BANK LTD, MOTIJHEEL BR USD 1,427.50 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 107,200.00 U/CMERCANTILE BANK LTD, MOTIJHEEL BR USD 82,960.00 U/CINT'L BANK FOR TRADE AND FINANCE. USD 521,180.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 29,959.88 U/CSHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 30,380.00 U/CSHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 21,560.00 U/CMASHREQBANK PSC, FTC USD 221,266.08 U/CISLAMI BANK BANGLADESH, CHAWK MOGALTULUSD 10,250.00 U/CBANK ASIA LTD, KHATUNGONJ BR USD 23,720.00 U/CUNITED COMMERCIAL BANK LTD, NAWABPUR BUSD 1,991.00 U/CEGYPTIAN SAUDI FINANCE BANK USD 99,034.13 U/CKASB BANK LTD, CENTRALIZED OPERATION DIVUSD 81,200.00 U/CFIRST SECURITY ISLAMI BANK LTD, DILKUSHA BUSD 24,034.50 U/CEGYPTIAN SAUDI FINANCE BANK USD 92,880.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 3,350.72 U/CFIRST SECURITY ISLAMI BANK LTD, GULSHAN B USD 115,520.00 CONFSTANDARD BANK LTD, GULSHAN BR USD 10,411.28 U/CPUBALI BANK LTD, PRINCIPAL BR USD 343,005.89 CONFISLAMI BANK BANGLADESH H.O. COMPLEX CORUSD 1,200,500.00 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 347,017.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 36,562.50 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 2,880.60 U/CUNITED COMMERCIAL BANK LTD, NAWABPUR BUSD 9,176.10 U/CBANK ASIA LTD, MCD DILKUSHA BR USD 10,466.41 U/CMASHREQBANK, FTC USD 103,338.60 U/CSOUTHEAST BANK LTD, CORP BR USD 9,123.00 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 20,510.17 U/CPUBALI BANK LTD, CHAWK BAZAR BR USD 5,844.64 U/CDUTCH-BANGLA BANK LTD, NARAYANGONJ BR USD 189,419.23 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 163,500.00 U/CUTTARA BANK LTD, FOREX BR USD 65,550.00 U/CMASHREQBANK, FTC USD 27,220,000.00 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 12,560.00 U/CUTTARA BANK LTD, SATMASJID RD BR USD 83,867.00 U/CMERCANTILE BANK LTD, BANANI BR USD 13,290.00 U/CEXPORT IMPORT BANK OF BANGLADESH LTD, MUSD 8,982.83 U/CNATIONAL CREDIT AND COMMERCE BANK LTD.,USD 16,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 15,607.95 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,994.40 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 4,000.80 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 37,459.00 U/CUNITED COMMERCIAL BANK LTD, PRINCIPAL BREUR 3,354,750.00 U/CMASHREQBANK, FTC USD 2,915,173.26 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 10,411.61 U/CNATIONAL BANK LTD, FOREX BR USD 9,004.10 U/CIFIC BANK LTD, MOTIJHEEL BR USD 238,248.64 U/CASKARI BANK LTD, CENTRALIZED FOREIGN TRAUSD 12,900.00 U/C

SOUTHEAST BANK LTD, CORP BR USD 4,413.04 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 4,068.70 U/CNEPAL SBI BANK, NEPALGUNJ BR USD 15,981.40 U/CPRIME BAK LTD, AGRABAD BR USD 32,454.75 CONFDUTCH-BANGLA BANK LTD, BB ROAD BR USD 10,125.78 U/CDUTCH-BANGLA BANK LTD, BB ROAD BR USD 11,094.73 U/CNEPAL BANGLADESH BANK LTD, JANAKPUR BR USD 42,017.00 U/CNEPAL BANGLADESH BANK LTD, NEPALGUNJ BRUSD 24,500.00 U/CIFIC BANK LTD, FEDERATION BR USD 8,816.64 U/CPREMIER BANK LTD, GULSHAN BR USD 78,057.00 U/CPREMIER BANK LTD, GULSHAN BR USD 10,240.00 U/CJAMUNA BANK LTD, MOHAKHALI BR USD 33,165.00 U/CSOUTHEAST BANK LTD, PRINCIPAL BR USD 12,752.63 U/CEXPORT IMPORT BK OF BANGLADESH LTD, C.D.USD 121,380.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 49,569.72 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 27,469.11 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 5,531.70 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 2,517.50 U/CMERCANTILE BANK LTD, MOTIJHEEL BR USD 3,947.30 U/CUTTARA BANK LTD, MOULVI BAZAR BR USD 11,360.00 U/CUTTAR BANK LTD, SATMASJID BR USD 14,340.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 40,480.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 42,000.00 U/CEXPORT IMPORT BANK OF BANGLADESH LTD, USD 5,796.46 U/CAL ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 6,312.40 U/CIFIC BANK LTD, MOTIJHEEL BR USD 10,029.74 U/CMERCANTILE BANK LTD, NAYABAZAR BR USD 139,100.00 U/CSOCIAL INVESTMENT BANK LTD, MOULVI BAZA USD 6,007.50 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 43,200.00 U/CFIRST SECURITY ISLAMI BANK LTD, DILKUSHA BUSD 2,800.00 U/CJANATA BANK LTD, FOREX CORP BR USD 6,816.32 U/CONE BANK LTD, AGRABAD BR USD 49,455.89 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,094.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,583.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,620.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 17,921.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 88,574.00 U/CMASHREQBANK PSC, FTC USD 73,698.30 U/CISLAMI BANK BANGLADESH LTD, H.O. COMPLE USD 46,800.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 4,399.12 U/CPREMIER BANK LTD, IMAMGONJ BR USD 2,812.50 U/CBANCA DELL ARTIGIANATO E DELL INDUSTRIA USD 89,656.50 U/CUTTARA BANK LTD, SATMASJID RD BR USD 1,683.00 U/CEASTERN BANK LTD, TRADE SERVICES DIV USD 70,525.92 U/CIBL BANK SAL (FORML.INTERCONTINENTAL BANUSD 230,000.00 CONSUEZ CANAL BANK USD 38,880.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 6,070.77 U/CSOCIAL INVESTMENT BANK LTD, MOULVI BAZA USD 4,061.00 U/CFIRST NATIONAL BANK SAL USD 19,800.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 42,000.00 U/CSOUTHEAST BANK LTD, CORP BR USD 8,040.00 U/CEVEREST BANK LTD, NEW BANESHWOR BR USD 11,550.00 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 45,527.08 U/CPREMIER BANK LTD, BANANI BR USD 3,695.76 U/C

ASKARI BANK LTD, CENTRALIZED FOREIGN TRAUSD 12,900.00 U/CEVEREST BANK LTD, NEW BANESHWOR BR USD 8,446.00 U/CBANK ALFALAH LTD, CENTRALIZED IMP'S DEPT USD 8,000.00 U/CIFIC BANK LTD, FEDERATION BR USD 9,277.65 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,338.52 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,263.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,649.72 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,110.72 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 8,579.20 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,768.60 U/CMASHREQBANK, FTC USD 1,492,525.00 U/CMERCANTILE BANK LTD, BANANI BR USD 47,532.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,697.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 18,460.03 U/CDHAKA BANK LTD, LOCAL OFFICE USD 56,925.00 U/CDHAKA BANK LTD, LOCAL OFFICE USD 111,870.00 U/CNEPAL INVESTMENT BANK LTD, DURBAR MARGUSD 42,810.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 67,506.41 U/CAFFIN BANK BERHAD USD 4,632,039.00 U/CSOUTHEAST BANK LTD, JUBILEE RD BR USD 28,462.50 U/CSOUTHEAST BANK LTD, JUBILEE RD BR USD 55,935.00 U/CJAMUNA BANK LTD, MOHAKHALI BR USD 65,521.96 U/CPUBALI BANK LTD, KHATUNGONJ BR USD 9,950.00 U/CBANK OF PUNJAB, BANK SQUARE BR USD 33,451.30 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 66,000.00 U/CPRIME BANK LTD, KAWRAN BAZAR BR USD 20,090.00 U/C

AL ARAFAH ISLAMI BANK LTD, DILKUSHA BR USD 10,445.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 2,983.50 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 57,420.71 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,552.75 U/CPREMIER BANK LTD, NARAYAGONJ BR USD 8,030.48 U/CNEPAL SBI BANK LTD, NEW RD BR USD 25,276.25 U/CSONERI BANK LTD, SITE BR USD 16,100.00 U/CMUTUAL TRUST BANK LTD, PANAPATH BR USD 16,200.00 U/CSOUTHEAST BANK LTD, CORP BR USD 43,480.67 U/CSOUTHEAST BANK LTD, CORP BR USD 3,100.00 U/CIFIC BANK LTD, GULSHAN BR USD 16,464.00 U/CISLAMI BANK BANGLADESH H.O. COMPLEX CORUSD 2,934.74 U/CPREMIER BANK LTD, THE ISLAMI BR USD 1,296.38 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 16,229.50 U/CMUTUAL TRUST BANK LTD, DILKUSHA BR USD 3,754,025.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 13,537.86 U/CPRIME BANK LTD, NARAYANGANJ BR USD 1,410,944.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 27,229.39 U/CDHAKA BANK LTD, BANGSHAL BR USD 8,855.00 U/CSIDDHARTHA BANK LTD USD 10,665.50 U/CMERCANTILE BANK LTD, BANANI BR USD 20,539.20 U/CDHAKA BANK LTD, BANGSHAL BR USD 8,855.00 U/CTRUST BANK LTD, GULSHAN CORPORATE BR USD 2,544.02 U/CMERCANTILE BANK LTD, BANANI BR USD 7,444.80 U/CPRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 3,240.00 U/CFAYSAL BANK LTD USD 189,750.00 U/C

FAYSAL BANK LTD USD 189,750.00 U/CMASHREQBANK, FTC USD 40,344.00 U/CTRUST BANK LTD, GULSHAN CORPORATE BR USD 4,402.55 U/CTRUST BANK LTD, GULSHAN CORPORATE BR USD 9,177.04 U/CISLAMI BANK BANGLADESH LTD, FOREX BR USD 18,283.80 U/CBASIC BANK LTD, MAIN BR USD 56,840.00 U/CUTTARA BANK LTD, ENGLISH ROAD BR USD 16,695.00 U/CMERCANTILE BANK LTD, MAIN BR USD 9,877.00 U/CNEPAL SBI BANK LTD, NEW RD BR USD 72,000.00 U/CMERCANTILE BANK LTD, MAIN BR USD 9,814.93 U/CLAXMI BANK TD, HATTISAR, BR USD 21,015.00 U/C

MASHREQBANK, FTC USD 53,000.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 9,760.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 10,650.00 U/CAL ARAFAH ISLAMI BANK LTD, MOTIJHEEL BR USD 990.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD, USD 2,616.50 U/CINT'L BANK FOR TRADE AND FINANCE. USD 521,180.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 9,275.00 U/CPUBALI BANK LTD, CHAWK BAZAR BR USD 42,900.00 U/CBANQUE INT'L ARABE DE TUNISIE USD 1,329.68 CONBANK OF ASIA NEPAL LTD USD 31,080.00 U/CSIDDHARTHA BANK LTD USD 80,000.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 19,880.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, MOTUSD 17,000.09 U/CPREMIER BANK LTD, THE BANANI BR USD 142,881.34 U/CPRIME BANK LTD, MOTIJHEEL BR USD 12,019.97 U/CNEPAL SBI BANK LTD, NEW RD BR USD 75,326.17 U/CPRIME BANK LTD, MOTIJHEEL BR USD 283,110.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 18,375.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 100,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,294.05 U/CIFIC BANK LTD, MOTIJHEEL BR USD 5,369.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 39,021.77 U/CPRIME BANK LTD, MOTIJHEEL BR USD 80,928.00 U/CPRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/CPRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/CPRIME BANK LTD, MOHAKHALI BR USD 30,500.00 U/CUTTARA BANK LTD, SATMASJID RD BR USD 3,290.32 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 6,110.00 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 28,302.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 48,000.00 U/CIFIC BANK LTD, AGRABAD BR USD 9,819.10 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 143,488.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 8,683.37 U/CAL ARAFAH ISLAMI BANK LTD, DILKUSHA BR USD 12,232.00 U/CPREMIER BANK LTD, GULSHAN BR USD 3,748.44 U/CNEPAL INVESTMENT BANK LTD, DURBAR MARGUSD 14,475.00 U/CNEPAL INVESTMENT BANK LTD USD 14,475.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 10,502.43 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 18,144.50 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 1,884.00 U/CMASHREQBANK, FTC USD 36,177.55 U/CUTTARA BANK LTD, BANGABANDHU AVENUE B USD 202,702.50 U/C

FIRST NATIONAL BANK SAL USD 58,116.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 69,040.00 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 3,950.00 U/CIFIC BANK LTD, UTTARA BR USD 10,532.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 6,108.00 U/CNEPAL SBI BANK LTD, NEW RD BR USD 10,539.50 U/CMUTUALTRUST BANK LTD, PANTHAPATH BR USD 18,974.00 U/CPREMIER BANK LTD, UTTARA BR USD 6,618.36 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 48,000.00 U/CBANK OF NEPAL, BIRATNAGAR USD 7,926.68 U/CMASHREQBANK, FTC USD 23,940.00 U/CMASHREQBANK, FTC USD 30,012.50 U/CMASHREQBANK, FTC USD 255,420.00 U/CONE BANK LTD, AGRABAD BR USD 6,111.36 U/CASKARIBANK LTD, CENTRALIZED FOREIGN TRADUSD 31,100.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 39,854.40 U/CAL-ARAFAH ISLAMI BANK LTD, KHATUNGONJ BRUSD 456,637.50 CONPREMIER BANK LTD, BANANI BR USD 85,811.65 U/CUNITED COMMERCIAL BANK , PRINCIPAL BR USD 6,099.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 6,270.00 U/CNEPAL BANGLADESH BANK LTD, NEPALGUNJ BRUSD 20,000.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, KH USD 6,800.00 U/CMASHREQBANK, FTC USD 60,000.00 U/CJAMUNA BANK LTD, MOHAKHALI BR USD 277,060.50 U/CSOUTHEAST BANK LTD, AGRABAD BR USD 46,357.80 U/CONE BANK LTD, DHANMONDI BR USD 30,312.60 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 7,077.60 U/CUNITED COMMERCIAL BANK, AGRABAD BR USD 12,250.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 32,320.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 31,416.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 46,288.00 U/CMASHREQBANK, FTC USD 15,912.00 U/CTRUST BANK LTD, GULSHAN CORPORATE BR USD 4,701.20 U/CPRIME BANK LTD, MOTIJHEEL BR USD 5,379.84 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 36,550.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 100,000.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 40,480.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 38,171.30 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,618.60 U/CPREMIER BANK LTD, UTTARA BR USD 7,104.64 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 120,000.00 U/CMASHREQBANK, FTC USD 147,010.00 U/CMASHREQBANK, FTC USD 12,150.00 U/CBANK OF PUNJAB, GUL-E-AKRA PLAZA BR USD 46,496.84 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 5,524.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,524.50 U/CISLAMI BANK BANGLADESH LTD, CHAWK MOGAUSD 17,600.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 10,980.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 37,529.76 U/CPREMIER BANK LTD, DILKUSHA BR USD 2,600.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 11,698.90 U/CSTANDARD BANK LTD, JUBILEE RD BR USD 17,781.35 U/CUNITED COMMERCIAL BANK, PRINCIPAL BR USD 6,667.66 U/CKASB BANK LTD, CENTRALIZED OPERATION DIVUSD 170,400.00 U/C

MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 42,120.00 U/CALBARAKA ISLAMIC BANK BSC USD 55,500.00 CONMERCANTILE BANK LTD, MOHAKHALI BR USD 59,808.00 U/CPUBALI BANK LTD, PRINCIPAL BR USD 207,528.77 CONPRIME BANK LTD, ELEPHANT RD BR USD 47,978.00 CONIFIC BANK LTD, MOTIJHEEL BR USD 28,768.00 U/CEMIRATES GLOBAL ISLAMIC BANK LTD, CENTRAUSD 42,880.00 U/CMASHREQBANK, FTC USD 40,317.60 U/CLAXMI BANK TD, HATTISAR, BR USD 25,280.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 9,637.94 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 2,297.10 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 3,744.00 U/CBANGLADESH COMMERCE BANK, BANGSHAL B USD 18,420.82 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,850.74 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 9,109.45 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 16,153.67 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 815.74 U/CMASHREQBANK, FTC USD 66,956.00 U/CDUTCH BANGLA BANK LTD, BB RD BR USD 5,929.57 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 880.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 6,049.67 U/CMASHREQBANK, FTC USD 81,835.38 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 56,295.00 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 18,765.00 U/CYEMEN COMMERCIAL BANK, CENTRAL OPS MN USD 70,610.05 U/CUNITED COMMERCIAL BANK LTD, MOHAKHALI USD 46,212.00 U/CMERCANTILE BANK LTD, MAIN BR USD 31,550.90 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 5,982.50 U/CPRIME BANK LTD, GULSHAN BR USD 109,362.00 U/CPRIME COMMERCIAL BANK LTD USD 9,136.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 58,000.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 60,000.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 7,824.00 U/CLEBANON AND GUL BANK SAL USD 21,637.82 U/CBANK ALFALAH LTD, CENTRALIZED IMP'S DEPT USD 41,986.63 U/CPRIME BANK LTD, MOTIJHEEL BR USD 91,629.85 U/CNATIONAL CREDIT AND COMMERCE BANK LTD USD 6,270.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 2,600.00 U/CSONALI BANK LTD, FOREX CORP BR USD 1,570.00 U/CPRIME BANK LTD, MOTIJHEEL BR USD 5,494.28 U/CPREMIER BANK LTD, DILKUSHA BR USD 1,750.00 U/CPT BANK CIMB NIAGA TBK USD 10,930.00 U/CUTTARA BANK LTD, SATMASJID RD BR USD 14,365.00 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 7,901.50 U/CMACHHAPUCHCHHRE BANK LTD, KATHMANDU USD 110,600.00 U/CSAMBA BANK LTD, USD 14,100.00 U/CNEPAL INVESTMENT BANK LTD, DURBAR MARGUSD 81,675.00 U/CEGYPTIAN SAUDI FINANCE BANK USD 516,000.00 U/CMASHREQBANK PSC, FTC USD 46,998.00 U/CMASHREQBANK PSC, FTC USD 87,275.00 U/CINT'L BANK FOR TRADE AND FINANCE. USD 67,485.88 U/CMASHREQBANK PSC, FTC USD 17,290.36 U/CPREMIER BANK LTD, BANANI BR USD 22,480.60 U/CMUTUAL TRUST BANK LTD, PRINCIPAL BR USD 7,128.00 U/C

MUTUAL TRUST BANK LTD, PRINCIPAL BR USD 6,238.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 38,232.17 U/CPRIME BANK LTD, MOTIJHEEL BR USD 2,218.75 U/CMERCANTILE BANK LTD, MAIN BR USD 19,500.00 U/CSOUTHEAST BANK LTD, PRINCIPAL BR USD 7,418.40 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 22,297.30 U/CMYBANK LTD, FOREIGN TRADE PROCESSING C USD 22,096.16 U/CMERCANTILE BANK LTD, MAIN BR USD 4,655.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 23,258.70 U/CRUPALI BANK LTD, FOREX CORP BR GBP 9,890.00 U/CEXPORT IMPORT BK OF BANGLADESH LTD, JUBIUSD 19,958.80 U/CMERCANTILE BANK LTD, MOTIJHEEL BR USD 43,180.00 U/CADVANCED BANK OF ASIA LTD, USD 23,595.00 U/CSOUTHEAST BANK LTD, CORP BR EUR 9,043.20 U/CUTTARA BANK LTD, SATMASJID RD BR USD 17,908.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 8,160.00 U/CLAXMI BANK TD, HATTISAR, BR USD 11,480.00 U/CMASHREQBANK PSC, FTC USD 210,000.00 U/CNMB BANK LTD USD 37,424.12 U/CISLAMI BANK BANGLADESH LTD, H.O. COMPLE USD 13,338.00 U/CNEPAL INVESTMENT BANK LTD USD 20,851.00 U/CNEPAL INVESTMENT BANK LTD USD 57,500.00 U/CNEPAL INVESTMENT BANK LTD USD 59,200.00 U/CMERCANTILE BANK LTD, MAIN BR USD 13,345.06 U/CPUBALI BANK LTD, FOREX BR USD 3,809.58 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 1,027.00 U/CNEPAL INVESTMENT BANK LTD USD 10,007.00 U/CTHE CITY BANK LTD, CENTRAL PROCESSING CEUSD 10,524.60 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 56,295.00 U/CIFIC BANK LTD, MOTIJHEEL BR USD 35,134.29 U/CJAMUNA BANK LTD, MOHAKHALI BR USD 1,737.36 U/CJANATA BANK LTD, FOREX CORP BR USD 108,102.10 U/CRUPALI BANK LTD, RUPALI SADAN CORP BR USD 38,921.75 U/CBANK OF PUNJAB, NUSRAT ROAD BR USD 110,400.00 U/CSONALI BANK LTD, FOREX CORP BR USD 3,468.00 U/CIBL BANK SAL (FORML.INTERCONTINENTAL BANUSD 33,695.00 U/CNATIONAL CREDIT AND COMMERCE BANK LTD, USD 43,286.00 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 17,680.00 U/CMASHREQBANK PSC, FTC USD 153,640.60 U/CMASHREQBANK PSC, FTC USD 97,920.00 U/CMERCANTILE BANK LTD, MAIN BR USD 17,496.00 U/CSIDDHARTHA BANK LTD USD 12,537.50 U/CUNITED COMMERCIAL BANK LTD, AGRABAD BR USD 16,437.20 U/CSHAHJALAL ISLAMI BANK LTD, MITFORD BR USD 30,380.00 U/C

HONG KONG BranchLC Business Report

For the quarter ended JUNE 2009

Draft/payment Tenor 60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 24633.35120 DAYS SIGHT 090 DAYS SIGHT Yes 26810.69AT SIGHT 0AT SIGHT 0SIGHT 090 DAYS FROM B/L DATE 090 DAYS FROM B/L DATE 0SIGHT 0120 DAYS SIGHT Yes 55224.43AT SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 262541.68120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYS FROM B/L DATE Yes 154977.2690 DAYS SIGHT 0120 DAYS SIGHT Yes 16865.1SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT 0N/A 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0N/A 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6948.5890 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0SIGHT 090 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 060 DAYS FROM THE DATE OF ACCEPTANCE 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYSFROM THE DATE OF B/L 0

Document Presented Yes/No

Amount of Discounting/Negotiation

SIGHT 0SIGHT 0120 DAYS SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0N/A 0SIGHT No 118245.8SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0N/A 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0150 DAYS FROM B/L DATE 0SIGHT 0N/A 0N/A No 3322.2SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF ACCEPTANCE 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF B/L 0SIGHT 0SIGHT 0SIGHT 0120 DAYS SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0180 DAYS FROM THE DATE OF ACCEPTANCE No 3652090 DAYS FROM THE DATE OF NEGOTIATION Yes 30575.5120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT No 78600SIGHT No 187000AT SIGHT 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 122404.12120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT90 DAYS FROM THE DATE OF B/L 060 DAYS FROM B/L DATE 0N/A 0N/A 060 DAYS FROM B/L DATE 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 44086.8260 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 3665.4590 DAYS FROM THE DATE OF ACCEPTANCE 0

60 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 17234.4760 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 4005.2660 DAYS SIGHT No 12386.8120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 060 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0SIGHT 0SIGHT 0SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0120 DAYS SIGHT No 35972.88120 DAYS SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM SHIPMENT DATE Yes 23265.22120 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 51994.06120 DAYS SIGHT 0SIGHT No 9750SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0N/A 0120 DAYS FROM THE DATE OF NEGOTIATION Yes 24583.02AT SIGHT 0120 DAYS SIGHT 060 DAYS SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0180 DAYS SIGHT Yes 3146669.9890 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS 0AT SIGHT 0120 DAYS SIGHT 0AT SIGHT 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF BILL OF LADING Yes 45713.84120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF B/L 0SIGHT 0

AT SIGHT 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8922.6460 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 501760 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8932.7660 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 20488.8960 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 23953.5890 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS SIGHT 0SIGHT 0SIGHT 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS 0SIGHT 0N/A 0AT SIGHT 090 DAYS SIGHT Yes 77237.31120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF B/L 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 090 DAYS SIGHT 0SIGHT 0N/A 0AT SIGHT 0AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0SIGHT 0AT SIGHT No 392838.0490 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM B/L DATE Yes 63959.990 DAYS SIGHT 090 DAYS FROM B/L DATE 0N/A No 15994.8120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0SIGHT 0

120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0120 DAYS FROM B/L DATE 0120 DAYS FROM B/L DATE 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 10089.39AT SIGHT 0N/A 090 DAYS FROM THE DATE OF NEGOTIATION Yes 36750120 DAYS FROM BILL LADING DATE 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0N/A 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION Yes 12698.23SIGHT No 673872.91120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF ACCEPTANCE Yes 8198.17120 DAYS SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 2065.8860 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 12616.95120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0AT SIGHT 0SIGHT

No 408715.6AT SIGHT 0AT SIGHT 0120 DAYS FROM THE DATE OF SHIPMENT 090 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYS 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0

AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 0SIGHT 060 DAYS FROM THE DATE OF ACCEPTANCE 0330 DAYS FROM THE DATE OF NEGOTIATION Yes 135324SIGHT 0SIGHT 0SIGHT 045 DAYS 0120 DAYS SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 5553.6460 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 28265AT SIGHT 0SIGHT 0BY PYMT No 47328SIGHT 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION Yes 20650.5SIGHT 0SIGHT 0SIGHT 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 045 DAYS FROM THE DATE OF AIRWAY BILL 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0N/A 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0N/A 090 DAYS FROM THE DATE OF ACCEPTANCE 090 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0120 DAYS SIGHT Yes 28873.26AT SIGHT 0SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 64432.7790 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT Yes 6720.43SIGHT 0120 DAYS FROM THE DATE OF ACCEPTANCE 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0

90 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0SIGHT 0180 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 1662232.23SIGHT 0SIGHT 0BY PYMT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6318SIGHT 0180 DAYS FROM B/L DATE No 428320120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 030 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0120 DAYS FROM B/L DATE 0SIGHT 0SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF B/L 0SIGHT 060 DAYS FROM THE DATE OF NEGOTIATION No 25354.88SIGHT No 7660AT SIGHT 0AT SIGHT 0AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM B/L DATE 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 0BY PYMT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6927.5SIGHT 0N/A 0AT SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 5620.31SIGHT 0SIGHT 0SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0

90 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0AT SIGHT 0N/A 0360 DAYS SIGHT FROM THE DATE OF BILL OF LADING Yes 7964190 DAYS FROM B/L DATE 090 DAYS SIGHTT 090 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 090 DAYS FROM B/L DATE 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 9900SIGHT 090 DAYS FROM THE DATE OF B/L 0180 DAYS FROM THE DATE OF NEGOTIATION No 107032SIGHT 0SIGHT 0N/A 0SIGHT 0SIGHT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 11099.45SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0N/A 090 DAYS FROM THE DATE OF NEGOTIATION No 96145.89120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 21873.03SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM B/L DATE No 132800N/A 0SIGHT 0AT SIGHT 0SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT No 85500SIGHT 0SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0SIGHT 0SIGHT 0

SIGHT 0120 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 0120 DAYS SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0120 DAYS SIGHT Yes 9580.91120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYS SIGHT 0120 DAYS FROM B/L DATE 0SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 2375SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF ACCEPTANCE 0180 DAYS FROM THE DATE OF B/L 0SIGHT 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0120 DAYS SIGHT FROM SHIPMENT DATE Yes 16217.3690 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT Yes 31479.55SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0N/A 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 10066.8390 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 42576.89SIGHT 0N/A 060 DAYS FROM B/L DATE 0SIGHT 090 DAYS AFTER BILL LADING DATE 0AT SIGHT 090 DAYS SIGHT 0AT SIGHT 090 DAYS AFTER BILL LADING DATE 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0

No 14703.3190 DAYS SIGHT FROM THE DATE OF NEGOTIATION 030 DAYS SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0

90 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 40002.83120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0120 DAYS FROM B/L DATE No 52118060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 29959.88AT SIGHT 0AT SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 0N/A 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0N/A 090 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 10411.28120 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 258619.73SIGHT 0N/A 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 44122.590 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT No 20510.17AT SIGHT 0AT SIGHT 090 DAYS SIGHT 0AT SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION Y/N 15607.9590 DAYS FROM THE DATE OF NEGOTIATION Yes 16850120 DAYS SIGHT 0120 DAYS FROM THE DATE OF B/L 0360 DAYS FROM THE DATE OF NEGOTIATION 0360 DAYS FROM THE DATE OF AIRWAY BILL 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0

30 DAYS FROM THE DATE OF ACCEPTANCE 0N/A 0SIGHT 090 DAYS SIGHT Yes 31460.990 DAYS FROM THE DATE OF ACCEPTANCE 090 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0SIGHT 0SIGHT 0AT SIGHT 0AT SIGHT 0120 DAYS FROM BILL LADING DATE 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 49569.7260 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 27469.11SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION No 5805.6990 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 090 DAYS FROM THE DATE OF ACCEPTANCE 0AT SIGHT 0120 DAYS SIGHT 0SIGHT 0N/A 0120 DAYS SIGHT 090 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION Yes 735090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION Yes 17921.590 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 4399.12AT SIGHT 030 DAYS PRESENTATION OF DOCUMENTS 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0N/A 0N/A 030 DAYS FROM THE DATE OF B/L 0120 DAYS SIGHT 0

0AT SIGHT 0AT SIGHT 0SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0

AT SIGHT 0SIGHT 0SIGHT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 2338.5260 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 726360 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 7649.7260 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 6110.7260 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8579.290 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM B/L DATE 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 5697.560 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 18460.03AT SIGHT 0AT SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF ACCEPTANCE 0AT SIGHT 0SIGHT 0SIGHT 0AT SIGHT 0

No 15169.47SIGHT 0120 DAYS FROM THE DATE OF B/L 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 030 DAYS SIGHT FROM THE DATE OF NEGOTIATION 060 DAYS FROM THE DATE OF ACCEPTANCE 0SIGHT 0120 DAYS FROM B/L DATE 090 DAYS SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0180 DAYS FROM B/L DATE 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT No 1445917.22SIGHT 0AT SIGHT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 090 DAYS SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0120 DAYS FROM THE DATE OF ACCEPTANCE 0AT SIGHT 0

AT SIGHT 0SIGHT 090 DAYS SIGHT 090 DAYS SIGHT 0120 DAYS SIGHT 0330 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0

No 1425053.4145 DAYS FROM B/L DATE 0AT SIGHT 060 DAYS FROM THE DATE OF AIRWAY BILL 0SIGHT 0AT SIGHT 0120 DAYS FROM B/L DATE 52118060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0N/A 0SIGHT 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF BILL OF LADING 090 DAYS SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0SIGHT 090 DAYS FROM B/L DATE 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 3294.05120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0120 DAYS FROM THE DATE OF B/L 0AT SIGHT 0AT SIGHT 0AT SIGHT 0AT SIGHT 0SIGHT 0SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 8683.37SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 060 DAYS FROM THE DATE OF ACCEPTANCE 090 DAYS SIGHT FROM SHIPMENT DATE 090 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0SIGHT 0120 DAYS SIGHT No 202835.57

150 DAYS FROM B/L DATE 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 0SIGHT 030 DAYS FROM B/L DATE 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF B/L 0180 DAYS SIGHT FROM THE DATE OF NEGOTIATION Yes 476212.87AT SIGHT 0120 DAYS SIGHT 0AT SIGHT 0SIGHT 090 DAYS SIGHT 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 0AT SIGHT 0SIGHT 090 DAYS SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 0AT SIGHT 0SIGHT 0AT SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 38171.360 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0AT SIGHT 0AT SIGHT 090 DAYS FROM B/L DATE 0SIGHT 0SIGHT 090 DAYS SIGHT FROM THE DATE OF BILL OF LADING 090 DAYS FROM THE DATE OF NEGOTIATION 0N 0SIGHT No 1098060 DAYS SIGHT FROM THE DATE OF NEGOTIATION No 37529.76AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0110 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0120 DAYS FROM B/L DATE 0

SIGHT 0SIGHT 0330 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM B/L DATE 0SIGHT 0SIGHT 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 061 DAYS SIGHT FROM THE DATE OF NEGOTIATION 062 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 0SIGHT 090 DAYS FROM THE DATE OF ACCEPTANCE 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0AT SIGHT 0

0AT SIGHT 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0180 DAYS FROM THE DATE OF B/L 0SIGHT 0SIGHT 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0N 0SIGHT 0SIGHT 0AT SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 060 DAYS FROM B/L DATE 0120 DATS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0SIGHT 0SIGHT 0SIGHT 015 DAYS FROM B/L DATE 060 DAYS FROM B/L DATE 090 DAYS FROM B/L DATE 0N/A 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS SIGHT FROM THE DATE OF BILL OF LADING 0

120 DAYS SIGHT FROM THE DATE OF BILL OF LADING 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF B/L 0120 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT FROM THE DATE OF ACCEPTANCE 0SIGHT 0SIGHT 0120 DAYS SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0SIGHT 090 DAYS SIGHT 0AT SIGHT 030 DAYS FROM THE DATE OF AIRWAY BILL 0SIGHT 0AT SIGHT 0AT SIGHT 0SIGHT 0SIGHT 0SIGHT 0AT SIGHT 0SIGHT 0SIGHT 0SIGHT 0AT SIGHT 090 DAYS SIGHT FROM THE DATE OF NEGOTIATION 090 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 0AT SIGHT 0SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 0120 DAYS SIGHT 0SIGHT 0AT SIGHT 0120 DAYS FROM THE DATE OF NEGOTIATION 060 DAYS FROM THE DATE OF AIRWAY BILL 0AT SIGHT 090 DAYS FROM THE DATE OF NEGOTIATION 090 DAYS FROM B/L DATE 090 DAYS FROM B/L DATE 0120 DAYS FROM THE DATE OF NEGOTIATION 0SIGHT 060 DAYS SIGHT FROM THE DATE OF NEGOTIATION 0N/A 0

IL No Bill No AmountIL 290956 NC 290336 24633.35

NC 290336 TotalIL 290956 TotalIL 290958 LU 290216 26810.69

LU 290216 TotalIL 290958 TotalIL 290965 LU 290203 55224.43

LU 290203 TotalIL 290965 TotalIL 290967 LU 290204 108121.7

LU 290204 TotalLU 290208 154420LU 290208 Total

IL 290967 TotalIL 290970 LU 290213 154977.3

LU 290213 TotalIL 290970 TotalIL 290972 LU 290217 12697.82

LU 290217 TotalLU 290267 4167.28LU 290267 Total

IL 290972 TotalIL 290985 NC 290232 6948.58

NC 290232 TotalIL 290985 TotalIL 291008 NC 290296 39502.24

NC 290296 TotalNC 290356 48606.32NC 290356 TotalNC 290372 30137.24NC 290372 Total

IL 291008 TotalIL 291023 NC 290332 3322.2

NC 290332 TotalIL 291023 TotalIL 291035 NC 290295 36520

NC 290295 TotalIL 291035 TotalIL 291036 LU 290214 5030

LU 290214 TotalLU 290223 25545.5LU 290223 Total

IL 291036 Total

IL 291040 NC 290260 78600NC 290260 Total

IL 291040 TotalIL 291041 NC 290259 187000

NC 290259 TotalIL 291041 TotalIL 291044 LU 290235 95782.65

LU 290235 TotalLU 290278 5770.72LU 290278 TotalLU 290289 20850.75LU 290289 Total

IL 291044 TotalIL 291053 NC 290335 44086.82

NC 290335 TotalIL 291053 TotalIL 291054 NC 290266 3665.45

NC 290266 TotalIL 291054 TotalIL 291056 NC 290262 17234.47

NC 290262 TotalIL 291056 TotalIL 291057 NC 290293 4005.26

NC 290293 TotalIL 291057 TotalIL 291058 NC 290470 12386.8

NC 290470 TotalIL 291058 TotalIL 291067 NC 290270 35972.88

NC 290270 TotalIL 291067 TotalIL 291077 LU 290240 2049.91

LU 290240 TotalLU 290258 11062.46LU 290258 TotalLU 290294 10152.85LU 290294 Total

IL 291077 TotalIL 291078 NC 290269 25652.59

NC 290269 TotalNC 290322 5955.24NC 290322 TotalNC 290341 20386.23NC 290341 Total

IL 291078 TotalIL 291080 NC 290391 9750

NC 290391 TotalIL 291080 TotalIL 291084 LU 290230 24583.02

LU 290230 TotalIL 291084 TotalIL 291092 LU 290253 3146670

LU 290253 TotalIL 291092 Total

IL 291106 LU 290250 24411.89LU 290250 TotalLU 290297 21301.95LU 290297 Total

IL 291106 TotalIL 291114 NC 290343 8922.64

NC 290343 TotalIL 291114 TotalIL 291115 NC 290265 5017

NC 290265 TotalIL 291115 TotalIL 291116 NC 290387 8932.76

NC 290387 TotalIL 291116 TotalIL 291117 NC 290272 5302.25

NC 290272 TotalNC 290392 15186.64NC 290392 Total

IL 291117 TotalIL 291118 NC 290294 11911.75

NC 290294 TotalNC 290419 12041.83NC 290419 Total

IL 291118 TotalIL 291135 LU 290226 77237.31

LU 290226 TotalIL 291135 TotalIL 291154 NC 290271 835146.6

NC 290271 TotalIL 291154 Total

IL 291156 NC 290349 392838NC 290349 Total

IL 291156 TotalIL 291159 LU 290251 63959.9

LU 290251 TotalIL 291159 TotalIL 291163 NC 290416 15994.8

NC 290416 TotalIL 291163 TotalIL 291175 NC 290273 10089.39

NC 290273 TotalIL 291175 TotalIL 291178 LU 290265 25186

LU 290265 TotalLU 290283 11564

LU 290283 TotalIL 291178 TotalIL 291192 LU 290245 12698.23

LU 290245 TotalIL 291192 TotalIL 291193 NC 290358 673872.9

NC 290358 TotalIL 291193 TotalIL 291195 LU 290241 8198.17

LU 290241 TotalIL 291195 TotalIL 291202 NC 290393 2065.88

NC 290393 TotalIL 291202 Total

IL 291203 NC 290359 12616.95NC 290359 Total

IL 291203 TotalIL 291209 NC 290357 408715.6

NC 290357 TotalIL 291209 TotalIL 291229 LU 290330 135324

LU 290330 TotalIL 291229 TotalIL 291235 NC 290384 5553.64

NC 290384 TotalIL 291235 TotalIL 291236 NC 290346 28265

NC 290346 TotalIL 291236 TotalIL 291239 NC 290422 47328

NC 290422 TotalIL 291239 TotalIL 291243 LU 290270 19914.5

LU 290270 TotalLU 290292 736LU 290292 Total

IL 291243 TotalIL 291266 LU 290275 28873.26

LU 290275 TotalIL 291266 TotalIL 291269 LU 290234 9751.99

LU 290234 TotalLU 290249 36082.59LU 290249 TotalLU 290264 18598.19LU 290264 Total

IL 291269 TotalIL 291271 LU 290252 6720.43

LU 290252 TotalIL 291271 TotalIL 291283 LU 290266 1662232

LU 290266 TotalIL 291283 TotalIL 291288 NC 290344 6318

NC 290344 TotalIL 291288 TotalIL 291290 NC 290404 428320

NC 290404 TotalIL 291290 TotalIL 291302 NC 290345 25354.88

NC 290345 TotalIL 291302 TotalIL 291303 NC 290347 7660

NC 290347 TotalIL 291303 TotalIL 291322 NC 290382 6927.5

NC 290382 TotalIL 291322 Total

IL 291326 LU 290276 5620.31LU 290276 Total

IL 291326 TotalIL 291337 LU 290309 79641

LU 290309 TotalIL 291337 TotalIL 291347 NC 290418 9900

NC 290418 Total

IL 291347 TotalIL 291350 NC 290402 107032

NC 290402 TotalIL 291350 TotalIL 291357 NC 290459 11099.45

NC 290459 TotalIL 291357 TotalIL 291362 NC 290363 50051.34

NC 290363 TotalNC 290399 46094.55NC 290399 Total

IL 291362 TotalIL 291369 LU 290329 21873.03

LU 290329 TotalIL 291369 TotalIL 291372 NC 290478 132800

NC 290478 TotalIL 291372 TotalIL 291378 NC 290468 85500

NC 290468 TotalIL 291378 TotalIL 291392 LU 290268 9580.91

LU 290268 TotalIL 291392 Total

IL 291398 NC 290405 2375NC 290405 Total

IL 291398 TotalIL 291411 LU 290305 16217.36

LU 290305 TotalIL 291411 TotalIL 291413 LU 290313 31479.55

LU 290313 TotalIL 291413 TotalIL 291420 NC 290394 10066.83

NC 290394 TotalIL 291420 TotalIL 291423 LU 290296 42576.89

LU 290296 TotalIL 291423 TotalIL 291435 NC 290386 14703.31

NC 290386 TotalIL 291435 TotalIL 291444 LU 290312 40002.83

LU 290312 TotalIL 291444 TotalIL 291451 NC 290380 521180

NC 290380 TotalIL 291451 TotalIL 291452 NC 290385 20570.5

NC 290385 TotalNC 290485 9389.38NC 290485 Total

IL 291452 TotalIL 291465 LU 290323 10411.28

LU 290323 TotalIL 291465 TotalIL 291466 LU 290304 15890.03

LU 290304 TotalLU 290310 167352.9LU 290310 TotalLU 290314 75376.82LU 290314 Total

IL 291466 TotalIL 291469 NC 290388 36562.5

NC 290388 TotalNC 290447 7560NC 290447 Total

IL 291469 TotalIL 291475 NC 290486 20510.17

NC 290486 TotalIL 291475 TotalIL 291486 LU 290308 12189.35

LU 290308 TotalNC 290377 3418.6NC 290377 Total

IL 291486 TotalIL 291487 LU 290324 16850

LU 290324 TotalIL 291487 TotalIL 291499 LU 290325 31460.9

LU 290325 TotalIL 291499 Total

IL 291510 NC 290448 49569.72NC 290448 Total

IL 291510 TotalIL 291511 NC 290423 27469.11

NC 290423 TotalIL 291511 TotalIL 291519 NC 290406 5805.69

NC 290406 TotalIL 291519 TotalIL 291529 LU 290327 7350

LU 290327 TotalIL 291529 TotalIL 291531 LU 290326 17921.5

LU 290326 TotalIL 291531 TotalIL 291535 NC 290446 4399.12

NC 290446 TotalIL 291535 TotalIL 291554 NC 290436 2338.52

NC 290436 TotalIL 291554 TotalIL 291555 NC 290430 7263

NC 290430 TotalIL 291555 TotalIL 291556 NC 290427 7649.72

NC 290427 TotalIL 291556 TotalIL 291557 NC 290428 6110.72

NC 290428 TotalIL 291557 TotalIL 291558 NC 290431 8579.2

NC 290431 TotalIL 291558 TotalIL 291562 NC 290425 5697.5

NC 290425 TotalIL 291562 TotalIL 291563 NC 290426 18460.03

NC 290426 TotalIL 291563 TotalIL 291576 NC 290441 15169.47

NC 290441 TotalIL 291576 TotalIL 291593 NC 290453 493830.4

NC 290453 TotalNC 290454 273625.6NC 290454 TotalNC 290455 678461.2NC 290455 Total

IL 291593 TotalIL 291617 NC 290449 713937.7

NC 290449 TotalNC 290450 711115.8NC 290450 Total

IL 291617 TotalIL 291624 NC 290420 521180

NC 290420 TotalIL 291624 TotalIL 291638 NC 290429 3294.05

NC 290429 TotalIL 291638 TotalIL 291651 NC 290424 8683.37

NC 290424 TotalIL 291651 TotalIL 291659 NC 290472 202835.6

NC 290472 TotalIL 291659 TotalIL 291676 LU 290331 476212.9

LU 290331 TotalIL 291676 TotalIL 291697 NC 290461 38171.3

NC 290461 TotalIL 291697 TotalIL 291707 NC 290452 10980

NC 290452 TotalIL 291707 TotalIL 291708 NC 290475 37529.76

NC 290475 TotalIL 291708 Total0 NC 290218 59058.98

NC 290218 TotalNC 290236 5244.08NC 290236 TotalNC 290249 15093.87NC 290249 TotalNC 290252 15092.94NC 290252 TotalNC 290267 6283.88NC 290267 Total

0

Count of AmountIL No Bill No Amount Total

0 LU 290165 26660.97 1LU 290165 Total 1LU 290171 207975.15 1LU 290171 Total 1LU 290172 33511 1LU 290172 Total 1LU 290173 21074.82 1LU 290173 Total 1LU 290175 574850 1LU 290175 Total 1LU 290179 15803.62 1LU 290179 Total 1LU 290180 51348.57 1LU 290180 Total 1LU 290181 15089.09 1LU 290181 Total 1LU 290182 12532.89 1LU 290182 Total 1LU 290183 56788.32 1LU 290183 Total 1LU 290184 295626.86 1LU 290184 Total 1LU 290191 4517.55 1LU 290191 Total 1LU 290193 12108.55 1LU 290193 Total 1LU 290194 81024.15 1LU 290194 Total 1LU 290195 89168.91 1LU 290195 Total 1LU 290196 86605 1LU 290196 Total 1LU 290201 41914.89 1LU 290201 Total 1LU 290205 18358.33 1LU 290205 Total 1LU 290206 12767.5 1LU 290206 Total 1LU 290207 11920.42 1LU 290207 Total 1LU 290209 37625.48 1LU 290209 Total 1LU 290210 25304.5 1LU 290210 Total 1LU 290211 55026.82 1LU 290211 Total 1LU 290212 19889.83 1LU 290212 Total 1LU 290219 124878.88 1LU 290219 Total 1

LU 290220 56450.89 1LU 290220 Total 1LU 290221 125229.7 1LU 290221 Total 1LU 290222 94410 1LU 290222 Total 1LU 290231 13279.67 1LU 290231 Total 1LU 290232 26698.09 1LU 290232 Total 1LU 290233 23432.58 1LU 290233 Total 1LU 290237 59008.98 1LU 290237 Total 1LU 290238 34566.52 1LU 290238 Total 1LU 290243 54333.06 1LU 290243 Total 1LU 290246 12135.5 1LU 290246 Total 1LU 290254 36520 1LU 290254 Total 1LU 290255 134508.5 1LU 290255 Total 1LU 290256 101857.6 1LU 290256 Total 1LU 290257 66573.71 1LU 290257 Total 1LU 290260 217631 1LU 290260 Total 1LU 290261 133812 1LU 290261 Total 1LU 290262 36247.4 1LU 290262 Total 1LU 290263 10218.17 1LU 290263 Total 1LU 290271 44086.82 1LU 290271 Total 1LU 290272 28265 1LU 290272 Total 1LU 290273 24633.35 1LU 290273 Total 1LU 290274 25354.88 1LU 290274 Total 1LU 290277 214381.06 1LU 290277 Total 1LU 290279 25891.54 1LU 290279 Total 1LU 290280 23187.7 1LU 290280 Total 1LU 290281 24506.13 1LU 290281 Total 1LU 290282 13469.65 1LU 290282 Total 1

LU 290285 55299.46 1LU 290285 Total 1LU 290286 10958.65 1LU 290286 Total 1LU 290287 12927.93 1LU 290287 Total 1LU 290290 50051.34 1LU 290290 Total 1LU 290295 47723.74 1LU 290295 Total 1LU 290299 134875 1LU 290299 Total 1LU 290300 95669.17 1LU 290300 Total 1LU 290301 32973.93 1LU 290301 Total 1LU 290302 21534.94 1LU 290302 Total 1LU 290303 17103.2 1LU 290303 Total 1LU 290306 38256.13 1LU 290306 Total 1LU 290307 28884.92 1LU 290307 Total 1LU 290316 148960.35 1LU 290316 Total 1LU 290317 133158.4 1LU 290317 Total 1LU 290318 41002.5 1LU 290318 Total 1LU 290319 46094.55 1LU 290319 Total 1LU 290320 78162.15 1LU 290320 Total 1LU 290321 155660.28 1LU 290321 Total 1LU 290322 166141.89 1LU 290322 Total 1LU 290328 22163.29 1LU 290328 Total 1LU 290332 226882.65 1LU 290332 Total 1LU 290333 15944.91 1LU 290333 Total 1LU 290334 15169.47 1LU 290334 Total 1NC 290207 56788.32 1NC 290207 Total 1NC 290209 5628.51 1NC 290209 Total 1NC 290210 0 1NC 290210 Total 1NC 290211 9200 1NC 290211 Total 1

NC 290213 66573.71 1NC 290213 Total 1NC 290214 939.39 1NC 290214 Total 1NC 290215 30820 1NC 290215 Total 1NC 290217 13982.24 1NC 290217 Total 1NC 290219 439.36 1NC 290219 Total 1NC 290220 23432.58 1NC 290220 Total 1NC 290221 6174.98 1NC 290221 Total 1NC 290223 94410 1NC 290223 Total 1NC 290224 54226.53 1NC 290224 Total 1NC 290226 32724 1NC 290226 Total 1NC 290228 13000 1NC 290228 Total 1NC 290229 13469.65 1NC 290229 Total 1NC 290235 34616.52 1NC 290235 Total 1NC 290237 124878.88 1NC 290237 Total 1NC 290238 125229.7 1NC 290238 Total 1NC 290239 56450.89 1NC 290239 Total 1NC 290240 116162.5 1NC 290240 Total 1NC 290241 134508.5 1NC 290241 Total 1NC 290245 36247.4 1NC 290245 Total 1NC 290250 29471.01 1NC 290250 Total 1NC 290251 79838.09 1NC 290251 Total 1NC 290254 6024.69 1NC 290254 Total 1NC 290255 24506.13 1NC 290255 Total 1NC 290264 55299.46 1NC 290264 Total 1NC 290274 2060.96 1NC 290274 Total 1NC 290275 8518.31 1NC 290275 Total 1NC 290276 10218.17 1NC 290276 Total 1

NC 290278 151600 1NC 290278 Total 1NC 290279 1728 1NC 290279 Total 1NC 290280 232.5 1NC 290280 Total 1NC 290281 2711.15 1NC 290281 Total 1NC 290282 101857.6 1NC 290282 Total 1NC 290283 23226.67 1NC 290283 Total 1NC 290284 403200 1NC 290284 Total 1NC 290285 1197.32 1NC 290285 Total 1NC 290286 6386.04 1NC 290286 Total 1NC 290289 5875.13 1NC 290289 Total 1NC 290290 4116.5 1NC 290290 Total 1NC 290292 3000.34 1NC 290292 Total 1NC 290297 13052.93 1NC 290297 Total 1NC 290298 1064.02 1NC 290298 Total 1NC 290299 250000 1NC 290299 Total 1NC 290304 214381.06 1NC 290304 Total 1NC 290305 17153.2 1NC 290305 Total 1NC 290306 19810.53 1NC 290306 Total 1NC 290307 1237.04 1NC 290307 Total 1NC 290308 11083.65 1NC 290308 Total 1NC 290309 5595.66 1NC 290309 Total 1NC 290310 983.61 1NC 290310 Total 1NC 290313 18083.96 1NC 290313 Total 1NC 290314 44825.63 1NC 290314 Total 1NC 290315 25891.54 1NC 290315 Total 1NC 290316 33023.93 1NC 290316 Total 1NC 290318 3543.9 1NC 290318 Total 1

NC 290319 1141.13 1NC 290319 Total 1NC 290320 3474 1NC 290320 Total 1NC 290323 4570.02 1NC 290323 Total 1NC 290324 9433.28 1NC 290324 Total 1NC 290325 2432.36 1NC 290325 Total 1NC 290327 9806.01 1NC 290327 Total 1NC 290328 1074 1NC 290328 Total 1NC 290329 1315.28 1NC 290329 Total 1NC 290331 1428.55 1NC 290331 Total 1NC 290333 47723.74 1NC 290333 Total 1NC 290337 38256.13 1NC 290337 Total 1NC 290338 21584.94 1NC 290338 Total 1NC 290339 3590.34 1NC 290339 Total 1NC 290340 1889.11 1NC 290340 Total 1NC 290342 3000 1NC 290342 Total 1NC 290350 6330 1NC 290350 Total 1NC 290351 2312 1NC 290351 Total 1NC 290353 15594.95 1NC 290353 Total 1NC 290354 166241.89 1NC 290354 Total 1NC 290355 78162.15 1NC 290355 Total 1NC 290360 3634.58 1NC 290360 Total 1NC 290361 2236.2 1NC 290361 Total 1NC 290362 3730.54 1NC 290362 Total 1NC 290365 28884.92 1NC 290365 Total 1NC 290366 41002.5 1NC 290366 Total 1NC 290367 15712.79 1NC 290367 Total 1NC 290368 35319.27 1NC 290368 Total 1

NC 290369 9132.37 1NC 290369 Total 1NC 290370 11716.95 1NC 290370 Total 1NC 290371 155760.28 1NC 290371 Total 1NC 290373 18268.81 1NC 290373 Total 1NC 290376 226882.65 1NC 290376 Total 1NC 290379 8399.83 1NC 290379 Total 1NC 290381 8274.33 1NC 290381 Total 1NC 290383 4440.5 1NC 290383 Total 1NC 290389 133158.4 1NC 290389 Total 1NC 290390 (blank)NC 290390 TotalNC 290398 6171.42 1NC 290398 Total 1NC 290400 976.67 1NC 290400 Total 1NC 290401 7714.33 1NC 290401 Total 1NC 290403 6470.52 1NC 290403 Total 1NC 290407 32231.43 1NC 290407 Total 1NC 290409 17484.05 1NC 290409 Total 1NC 290410 4844.61 1NC 290410 Total 1NC 290411 115690.49 1NC 290411 Total 1NC 290412 6000 1NC 290412 Total 1NC 290413 16105.05 1NC 290413 Total 1NC 290414 1019.11 1NC 290414 Total 1NC 290415 5851.64 1NC 290415 Total 1NC 290417 15002.84 1NC 290417 Total 1NC 290421 5871.63 1NC 290421 Total 1NC 290432 5914.58 1NC 290432 Total 1NC 290433 13318.94 1NC 290433 Total 1NC 290434 24469.47 1NC 290434 Total 1

NC 290435 512.3 1NC 290435 Total 1NC 290437 6737.57 1NC 290437 Total 1NC 290438 8840.86 1NC 290438 Total 1NC 290439 10546.44 1NC 290439 Total 1NC 290440 6169.75 1NC 290440 Total 1NC 290442 9284.29 1NC 290442 Total 1NC 290443 15563.91 1NC 290443 Total 1NC 290445 864.25 1NC 290445 Total 1NC 290451 93712.56 1NC 290451 Total 1NC 290456 530 1NC 290456 Total 1NC 290457 4888.21 1NC 290457 Total 1NC 290458 5876.13 1NC 290458 Total 1NC 290460 5532.22 1NC 290460 Total 1NC 290462 15944.91 1NC 290462 Total 1NC 290463 21600 1NC 290463 Total 1NC 290464 14501.82 1NC 290464 Total 1NC 290465 7956.39 1NC 290465 Total 1NC 290466 4006.93 1NC 290466 Total 1NC 290467 2307.3 1NC 290467 Total 1NC 290469 5169.07 1NC 290469 Total 1NC 290471 763.68 1NC 290471 Total 1NC 290473 5477.29 1NC 290473 Total 1NC 290474 13403.49 1NC 290474 Total 1NC 290476 12932.33 1NC 290476 Total 1NC 290477 5642.88 1NC 290477 Total 1NC 290479 30040.39 1NC 290479 Total 1NC 290480 21823.33 1NC 290480 Total 1

NC 290481 17510.48 1NC 290481 Total 1

0 Total 214IL 282499 NC 290317 9750 1

NC 290317 Total 1IL 282499 Total 1IL 284520 LU 290161 10735.5 1

LU 290161 Total 1IL 284520 Total 1IL 285308 NC 290291 194000 1

NC 290291 Total 1IL 285308 Total 1IL 285401 NC 290244 50246.65 1

NC 290244 Total 1NC 290248 56962.38 1NC 290248 Total 1

IL 285401 Total 2IL 290014 NC 290208 48112.75 1

NC 290208 Total 1NC 290321 51296.15 1NC 290321 Total 1

IL 290014 Total 2IL 290126 LU 290190 215959.9 1

LU 290190 Total 1LU 290218 345184.45 1LU 290218 Total 1LU 290239 28625.3 1LU 290239 Total 1

IL 290126 Total 3IL 290215 NC 290330 35500 1

NC 290330 Total 1IL 290215 Total 1IL 290265 NC 290212 505988 1

NC 290212 Total 1IL 290265 Total 1IL 290304 NC 290247 49868.31 1

NC 290247 Total 1IL 290304 Total 1IL 290316 NC 290216 15400 1

NC 290216 Total 1IL 290316 Total 1IL 290343 LU 290166 83436.34 1

LU 290166 Total 1LU 290244 27118.22 1LU 290244 Total 1LU 290269 22092.87 1LU 290269 Total 1

IL 290343 Total 3IL 290359 NC 290222 37600 1

NC 290222 Total 1IL 290359 Total 1IL 290378 LU 290170 3548434.11 1

LU 290170 Total 1IL 290378 Total 1

IL 290380 LU 290169 1173030 1LU 290169 Total 1

IL 290380 Total 1IL 290421 NC 290277 518.5 1

NC 290277 Total 1IL 290421 Total 1IL 290422 LU 290242 4067287.77 1

LU 290242 Total 1IL 290422 Total 1IL 290475 NC 290258 465400 1

NC 290258 Total 1IL 290475 Total 1IL 290478 LU 290187 65904.77 1

LU 290187 Total 1LU 290215 27894.09 1LU 290215 Total 1

IL 290478 Total 2IL 290482 LU 290168 134015.7 1

LU 290168 Total 1IL 290482 Total 1IL 290496 NC 290256 178000 1

NC 290256 Total 1IL 290496 Total 1IL 290497 NC 290257 198000 1

NC 290257 Total 1IL 290497 Total 1IL 290512 NC 290302 524450 1

NC 290302 Total 1IL 290512 Total 1IL 290530 NC 290205 5600.24 1

NC 290205 Total 1NC 290234 4171.84 1NC 290234 Total 1NC 290287 5832.83 1NC 290287 Total 1NC 290303 14209.01 1NC 290303 Total 1

IL 290530 Total 4IL 290541 LU 290158 23666.5 1

LU 290158 Total 1IL 290541 Total 1IL 290557 LU 290192 10515.15 1

LU 290192 Total 1IL 290557 Total 1IL 290572 LU 290164 90537 1

LU 290164 Total 1LU 290229 8240 1LU 290229 Total 1

IL 290572 Total 2IL 290596 LU 290186 1675893.91 1

LU 290186 Total 1IL 290596 Total 1IL 290605 LU 290178 21463 1

LU 290178 Total 1

IL 290605 Total 1IL 290611 LU 290155 8062.97 1

LU 290155 Total 1LU 290156 8256.83 1LU 290156 Total 1

IL 290611 Total 2IL 290615 LU 290159 36750 1

LU 290159 Total 1IL 290615 Total 1IL 290629 LU 290236 3297.18 1

LU 290236 Total 1LU 290284 11591.58 1LU 290284 Total 1LU 290298 5205.65 1LU 290298 Total 1

IL 290629 Total 3IL 290630 LU 290197 184783 1

LU 290197 Total 1IL 290630 Total 1IL 290636 LU 290247 5121.94 1

LU 290247 Total 1LU 290293 35923.87 1LU 290293 Total 1

IL 290636 Total 2IL 290646 LU 290163 356070 1

LU 290163 Total 1IL 290646 Total 1IL 290678 NC 290334 48261.92 1

NC 290334 Total 1NC 290444 390150.4 1NC 290444 Total 1NC 290482 112212.68 1NC 290482 Total 1

IL 290678 Total 3IL 290682 NC 290206 25304.5 1

NC 290206 Total 1IL 290682 Total 1IL 290697 NC 290288 1496551.7 1

NC 290288 Total 1NC 290378 128933.66 1NC 290378 Total 1

IL 290697 Total 2IL 290698 LU 290224 1430788.67 1

LU 290224 Total 1IL 290698 Total 1IL 290724 NC 290300 7682.45 1

NC 290300 Total 1IL 290724 Total 1IL 290729 NC 290301 444042 1

NC 290301 Total 1NC 290311 174654 1NC 290311 Total 1

IL 290729 Total 2IL 290730 LU 290227 102015.38 1

LU 290227 Total 1LU 290291 4798.05 1LU 290291 Total 1

IL 290730 Total 2IL 290743 NC 290395 18416.4 1

NC 290395 Total 1IL 290743 Total 1IL 290758 LU 290160 221679.75 1

LU 290160 Total 1LU 290185 131028.7 1LU 290185 Total 1LU 290225 23594.98 1LU 290225 Total 1LU 290315 19371.01 1LU 290315 Total 1

IL 290758 Total 4IL 290775 LU 290188 84185 1

LU 290188 Total 1IL 290775 Total 1IL 290788 LU 290189 8620.8 1

LU 290189 Total 1LU 290248 19966.95 1LU 290248 Total 1

IL 290788 Total 2IL 290795 LU 290157 8166.6 1

LU 290157 Total 1LU 290198 2243.5 1LU 290198 Total 1LU 290259 11062.15 1LU 290259 Total 1

IL 290795 Total 3IL 290798 LU 290167 107807.01 1

LU 290167 Total 1IL 290798 Total 1IL 290803 NC 290352 14900 1

NC 290352 Total 1IL 290803 Total 1IL 290808 NC 290225 73772.2 1

NC 290225 Total 1NC 290348 57801.21 1NC 290348 Total 1

IL 290808 Total 2IL 290817 LU 290162 1941688.32 1

LU 290162 Total 1IL 290817 Total 1IL 290821 LU 290228 97975 1

LU 290228 Total 1IL 290821 Total 1IL 290831 NC 290246 27300 1

NC 290246 Total 1IL 290831 Total 1IL 290839 NC 290242 697094.52 1

NC 290242 Total 1IL 290839 Total 1

IL 290840 NC 290243 694360.82 1NC 290243 Total 1

IL 290840 Total 1IL 290844 NC 290261 9920.32 1

NC 290261 Total 1IL 290844 Total 1IL 290845 NC 290231 24313.5 1

NC 290231 Total 1IL 290845 Total 1IL 290869 LU 290174 91508.62 1

LU 290174 Total 1LU 290176 91514.35 1LU 290176 Total 1LU 290177 91120.2 1LU 290177 Total 1LU 290199 90403.89 1LU 290199 Total 1

IL 290869 Total 4IL 290874 NC 290312 20000 1

NC 290312 Total 1NC 290374 134875 1NC 290374 Total 1NC 290375 30975 1NC 290375 Total 1

IL 290874 Total 3IL 290875 LU 290200 2191288.92 1

LU 290200 Total 1IL 290875 Total 1IL 290881 NC 290233 2360.63 1

NC 290233 Total 1IL 290881 Total 1IL 290892 NC 290263 2955.34 1

NC 290263 Total 1IL 290892 Total 1IL 290899 NC 290268 2000 1

NC 290268 Total 1IL 290899 Total 1IL 290901 NC 290396 129000 1

NC 290396 Total 1IL 290901 Total 1IL 290916 NC 290227 235824.9 1

NC 290227 Total 1NC 290253 319318.39 1NC 290253 Total 1

IL 290916 Total 2IL 290925 NC 290364 91545 1

NC 290364 Total 1IL 290925 Total 1IL 290927 NC 290326 39600 1

NC 290326 Total 1IL 290927 Total 1IL 290936 NC 290230 4135.65 1

NC 290230 Total 1IL 290936 Total 1

IL 290941 NC 290397 129000 1NC 290397 Total 1

IL 290941 Total 1IL 290949 LU 290288 16785.73 1

LU 290288 Total 1NC 290408 22163.29 1NC 290408 Total 1

IL 290949 Total 2IL 290953 LU 290202 79572.9 1

LU 290202 Total 1LU 290311 27754.99 1LU 290311 Total 1

IL 290953 Total 2IL 290956 NC 290336 24633.35 1

NC 290336 Total 1IL 290956 Total 1IL 290958 LU 290216 26810.69 1

LU 290216 Total 1IL 290958 Total 1IL 290965 LU 290203 55224.43 1

LU 290203 Total 1IL 290965 Total 1IL 290967 LU 290204 108121.69 1

LU 290204 Total 1LU 290208 154419.99 1LU 290208 Total 1

IL 290967 Total 2IL 290970 LU 290213 154977.26 1

LU 290213 Total 1IL 290970 Total 1IL 290972 LU 290217 12697.82 1

LU 290217 Total 1LU 290267 4167.28 1LU 290267 Total 1

IL 290972 Total 2IL 290985 NC 290232 6948.58 1

NC 290232 Total 1IL 290985 Total 1IL 291008 NC 290296 39502.24 1

NC 290296 Total 1NC 290356 48606.32 1NC 290356 Total 1NC 290372 30137.24 1NC 290372 Total 1

IL 291008 Total 3IL 291023 NC 290332 3322.2 1

NC 290332 Total 1IL 291023 Total 1IL 291035 NC 290295 36520 1

NC 290295 Total 1IL 291035 Total 1IL 291036 LU 290214 5030 1

LU 290214 Total 1LU 290223 25545.5 1

LU 290223 Total 1IL 291036 Total 2IL 291040 NC 290260 78600 1

NC 290260 Total 1IL 291040 Total 1IL 291041 NC 290259 187000 1

NC 290259 Total 1IL 291041 Total 1IL 291044 LU 290235 95782.65 1

LU 290235 Total 1LU 290278 5770.72 1LU 290278 Total 1LU 290289 20850.75 1LU 290289 Total 1

IL 291044 Total 3IL 291053 NC 290335 44086.82 1

NC 290335 Total 1IL 291053 Total 1IL 291054 NC 290266 3665.45 1

NC 290266 Total 1IL 291054 Total 1IL 291056 NC 290262 17234.47 1

NC 290262 Total 1IL 291056 Total 1IL 291057 NC 290293 4005.26 1

NC 290293 Total 1IL 291057 Total 1IL 291058 NC 290470 12386.8 1

NC 290470 Total 1IL 291058 Total 1IL 291067 NC 290270 35972.88 1

NC 290270 Total 1IL 291067 Total 1IL 291077 LU 290240 2049.91 1

LU 290240 Total 1LU 290258 11062.46 1LU 290258 Total 1LU 290294 10152.85 1LU 290294 Total 1

IL 291077 Total 3IL 291078 NC 290269 25652.59 1

NC 290269 Total 1NC 290322 5955.24 1NC 290322 Total 1NC 290341 20386.23 1NC 290341 Total 1

IL 291078 Total 3IL 291080 NC 290391 9750 1

NC 290391 Total 1IL 291080 Total 1IL 291084 LU 290230 24583.02 1

LU 290230 Total 1IL 291084 Total 1IL 291092 LU 290253 3146669.98 1

LU 290253 Total 1IL 291092 Total 1IL 291106 LU 290250 24411.89 1

LU 290250 Total 1LU 290297 21301.95 1LU 290297 Total 1

IL 291106 Total 2IL 291114 NC 290343 8922.64 1

NC 290343 Total 1IL 291114 Total 1IL 291115 NC 290265 5017 1

NC 290265 Total 1IL 291115 Total 1IL 291116 NC 290387 8932.76 1

NC 290387 Total 1IL 291116 Total 1IL 291117 NC 290272 5302.25 1

NC 290272 Total 1NC 290392 15186.64 1NC 290392 Total 1

IL 291117 Total 2IL 291118 NC 290294 11911.75 1

NC 290294 Total 1NC 290419 12041.83 1NC 290419 Total 1

IL 291118 Total 2IL 291135 LU 290226 77237.31 1

LU 290226 Total 1IL 291135 Total 1IL 291154 NC 290271 835146.57 1

NC 290271 Total 1IL 291154 Total 1IL 291156 NC 290349 392838.04 1

NC 290349 Total 1IL 291156 Total 1IL 291159 LU 290251 63959.9 1

LU 290251 Total 1IL 291159 Total 1IL 291163 NC 290416 15994.8 1

NC 290416 Total 1IL 291163 Total 1IL 291175 NC 290273 10089.39 1

NC 290273 Total 1IL 291175 Total 1IL 291178 LU 290265 25186 1

LU 290265 Total 1LU 290283 11564 1LU 290283 Total 1

IL 291178 Total 2IL 291192 LU 290245 12698.23 1

LU 290245 Total 1IL 291192 Total 1IL 291193 NC 290358 673872.91 1

NC 290358 Total 1

IL 291193 Total 1IL 291195 LU 290241 8198.17 1

LU 290241 Total 1IL 291195 Total 1IL 291202 NC 290393 2065.88 1

NC 290393 Total 1IL 291202 Total 1IL 291203 NC 290359 12616.95 1

NC 290359 Total 1IL 291203 Total 1IL 291209 NC 290357 408715.6 1

NC 290357 Total 1IL 291209 Total 1IL 291229 LU 290330 135324 1

LU 290330 Total 1IL 291229 Total 1IL 291235 NC 290384 5553.64 1

NC 290384 Total 1IL 291235 Total 1IL 291236 NC 290346 28265 1

NC 290346 Total 1IL 291236 Total 1IL 291239 NC 290422 47328 1

NC 290422 Total 1IL 291239 Total 1IL 291243 LU 290270 19914.5 1

LU 290270 Total 1LU 290292 736 1LU 290292 Total 1

IL 291243 Total 2IL 291266 LU 290275 28873.26 1

LU 290275 Total 1IL 291266 Total 1IL 291269 LU 290234 9751.99 1

LU 290234 Total 1LU 290249 36082.59 1LU 290249 Total 1LU 290264 18598.19 1LU 290264 Total 1

IL 291269 Total 3IL 291271 LU 290252 6720.43 1

LU 290252 Total 1IL 291271 Total 1IL 291283 LU 290266 1662232.23 1

LU 290266 Total 1IL 291283 Total 1IL 291288 NC 290344 6318 1

NC 290344 Total 1IL 291288 Total 1IL 291290 NC 290404 428320 1

NC 290404 Total 1IL 291290 Total 1IL 291302 NC 290345 25354.88 1

NC 290345 Total 1

IL 291302 Total 1IL 291303 NC 290347 7660 1

NC 290347 Total 1IL 291303 Total 1IL 291322 NC 290382 6927.5 1

NC 290382 Total 1IL 291322 Total 1IL 291326 LU 290276 5620.31 1

LU 290276 Total 1IL 291326 Total 1IL 291337 LU 290309 79641 1

LU 290309 Total 1IL 291337 Total 1IL 291347 NC 290418 9900 1

NC 290418 Total 1IL 291347 Total 1IL 291350 NC 290402 107032 1

NC 290402 Total 1IL 291350 Total 1IL 291357 NC 290459 11099.45 1

NC 290459 Total 1IL 291357 Total 1IL 291362 NC 290363 50051.34 1

NC 290363 Total 1NC 290399 46094.55 1NC 290399 Total 1

IL 291362 Total 2IL 291369 LU 290329 21873.03 1

LU 290329 Total 1IL 291369 Total 1IL 291372 NC 290478 132800 1

NC 290478 Total 1IL 291372 Total 1IL 291378 NC 290468 85500 1

NC 290468 Total 1IL 291378 Total 1IL 291392 LU 290268 9580.91 1

LU 290268 Total 1IL 291392 Total 1IL 291398 NC 290405 2375 1

NC 290405 Total 1IL 291398 Total 1IL 291411 LU 290305 16217.36 1

LU 290305 Total 1IL 291411 Total 1IL 291413 LU 290313 31479.55 1

LU 290313 Total 1IL 291413 Total 1IL 291420 NC 290394 10066.83 1

NC 290394 Total 1IL 291420 Total 1IL 291423 LU 290296 42576.89 1

LU 290296 Total 1IL 291423 Total 1

IL 291435 NC 290386 14703.31 1NC 290386 Total 1

IL 291435 Total 1IL 291444 LU 290312 40002.83 1

LU 290312 Total 1IL 291444 Total 1IL 291451 NC 290380 521180 1

NC 290380 Total 1IL 291451 Total 1IL 291452 NC 290385 20570.5 1

NC 290385 Total 1NC 290485 9389.38 1NC 290485 Total 1

IL 291452 Total 2IL 291465 LU 290323 10411.28 1

LU 290323 Total 1IL 291465 Total 1IL 291466 LU 290304 15890.03 1

LU 290304 Total 1LU 290310 167352.88 1LU 290310 Total 1LU 290314 75376.82 1LU 290314 Total 1

IL 291466 Total 3IL 291469 NC 290388 36562.5 1

NC 290388 Total 1NC 290447 7560 1NC 290447 Total 1

IL 291469 Total 2IL 291475 NC 290486 20510.17 1

NC 290486 Total 1IL 291475 Total 1IL 291486 LU 290308 12189.35 1

LU 290308 Total 1NC 290377 3418.6 1NC 290377 Total 1

IL 291486 Total 2IL 291487 LU 290324 16850 1

LU 290324 Total 1IL 291487 Total 1IL 291499 LU 290325 31460.9 1

LU 290325 Total 1IL 291499 Total 1IL 291510 NC 290448 49569.72 1

NC 290448 Total 1IL 291510 Total 1IL 291511 NC 290423 27469.11 1

NC 290423 Total 1IL 291511 Total 1IL 291519 NC 290406 5805.69 1

NC 290406 Total 1IL 291519 Total 1IL 291529 LU 290327 7350 1

LU 290327 Total 1

IL 291529 Total 1IL 291531 LU 290326 17921.5 1

LU 290326 Total 1IL 291531 Total 1IL 291535 NC 290446 4399.12 1

NC 290446 Total 1IL 291535 Total 1IL 291554 NC 290436 2338.52 1

NC 290436 Total 1IL 291554 Total 1IL 291555 NC 290430 7263 1

NC 290430 Total 1IL 291555 Total 1IL 291556 NC 290427 7649.72 1

NC 290427 Total 1IL 291556 Total 1IL 291557 NC 290428 6110.72 1

NC 290428 Total 1IL 291557 Total 1IL 291558 NC 290431 8579.2 1

NC 290431 Total 1IL 291558 Total 1IL 291562 NC 290425 5697.5 1

NC 290425 Total 1IL 291562 Total 1IL 291563 NC 290426 18460.03 1

NC 290426 Total 1IL 291563 Total 1IL 291576 NC 290441 15169.47 1

NC 290441 Total 1IL 291576 Total 1IL 291593 NC 290453 493830.4 1

NC 290453 Total 1NC 290454 273625.64 1NC 290454 Total 1NC 290455 678461.18 1NC 290455 Total 1

IL 291593 Total 3IL 291617 NC 290449 713937.66 1

NC 290449 Total 1NC 290450 711115.75 1NC 290450 Total 1

IL 291617 Total 2IL 291624 NC 290420 521180 1

NC 290420 Total 1IL 291624 Total 1IL 291638 NC 290429 3294.05 1

NC 290429 Total 1IL 291638 Total 1IL 291651 NC 290424 8683.37 1

NC 290424 Total 1IL 291651 Total 1IL 291659 NC 290472 202835.57 1

NC 290472 Total 1

IL 291659 Total 1IL 291676 LU 290331 476212.87 1

LU 290331 Total 1IL 291676 Total 1IL 291697 NC 290461 38171.3 1

NC 290461 Total 1IL 291697 Total 1IL 291707 NC 290452 10980 1

NC 290452 Total 1IL 291707 Total 1IL 291708 NC 290475 37529.76 1

NC 290475 Total 1IL 291708 Total 1

12:00:00 AM NC 290218 59058.98 1NC 290218 Total 1NC 290236 5244.08 1NC 290236 Total 1NC 290249 15093.87 1NC 290249 Total 1NC 290252 15092.94 1NC 290252 Total 1NC 290267 6283.88 1NC 290267 Total 1

12:00:00 AM Total 5Grand Total 459

Bill No IL No AmountLU 290165 0 26,660.97LU 290171 0 207,975.15LU 290172 0 33,511.00LU 290173 0 21,074.82LU 290175 0 574,850.00LU 290179 0 15,803.62LU 290180 0 51,348.57LU 290181 0 15,089.09LU 290182 0 12,532.89LU 290183 0 56,788.32LU 290184 0 295,626.86LU 290191 0 4,517.55LU 290193 0 12,108.55LU 290194 0 81,024.15LU 290195 0 89,168.91LU 290196 0 86,605.00LU 290201 0 41,914.89LU 290205 0 18,358.33LU 290206 0 12,767.50LU 290207 0 11,920.42LU 290209 0 37,625.48LU 290210 0 25,304.50LU 290211 0 55,026.82LU 290212 0 19,889.83LU 290219 0 124,878.88LU 290220 0 56,450.89LU 290221 0 125,229.70LU 290222 0 94,410.00LU 290231 0 13,279.67LU 290232 0 26,698.09LU 290233 0 23,432.58LU 290237 0 59,008.98LU 290238 0 34,566.52LU 290243 0 54,333.06LU 290246 0 12,135.50LU 290254 0 36,520.00LU 290255 0 134,508.50LU 290256 0 101,857.60LU 290257 0 66,573.71LU 290260 0 217,631.00LU 290261 0 133,812.00LU 290262 0 36,247.40LU 290263 0 10,218.17LU 290271 0 44,086.82LU 290272 0 28,265.00LU 290273 0 24,633.35LU 290274 0 25,354.88LU 290277 0 214,381.06LU 290279 0 25,891.54LU 290280 0 23,187.70LU 290281 0 24,506.13LU 290282 0 13,469.65LU 290285 0 55,299.46

LU 290286 0 10,958.65LU 290287 0 12,927.93LU 290290 0 50,051.34LU 290295 0 47,723.74LU 290299 0 134,875.00LU 290300 0 95,669.17LU 290301 0 32,973.93LU 290302 0 21,534.94LU 290303 0 17,103.20LU 290306 0 38,256.13LU 290307 0 28,884.92LU 290316 0 148,960.35LU 290317 0 133,158.40LU 290318 0 41,002.50LU 290319 0 46,094.55LU 290320 0 78,162.15LU 290321 0 155,660.28LU 290322 0 166,141.89LU 290328 0 22,163.29LU 290332 0 226,882.65LU 290333 0 15,944.91LU 290334 0 15,169.47NC 290207 0 56,788.32NC 290209 0 5,628.51NC 290210 0 0.00NC 290211 0 9,200.00NC 290213 0 66,573.71NC 290214 0 939.39NC 290215 0 30,820.00NC 290217 0 13,982.24NC 290218 12/30/1899 59,058.98NC 290219 0 439.36NC 290220 0 23,432.58NC 290221 0 6,174.98NC 290223 0 94,410.00NC 290224 0 54,226.53NC 290226 0 32,724.00NC 290228 0 13,000.00NC 290229 0 13,469.65NC 290235 0 34,616.52NC 290236 12/30/1899 5,244.08NC 290237 0 124,878.88NC 290238 0 125,229.70NC 290239 0 56,450.89NC 290240 0 116,162.50NC 290241 0 134,508.50NC 290245 0 36,247.40NC 290249 12/30/1899 15,093.87NC 290250 0 29,471.01NC 290251 0 79,838.09NC 290252 12/30/1899 15,092.94NC 290254 0 6,024.69NC 290255 0 24,506.13NC 290264 0 55,299.46

NC 290267 12/30/1899 6,283.88NC 290274 0 2,060.96NC 290275 0 8,518.31NC 290276 0 10,218.17NC 290278 0 151,600.00NC 290279 0 1,728.00NC 290280 0 232.50NC 290281 0 2,711.15NC 290282 0 101,857.60NC 290284 0 403,200.00NC 290285 0 1,197.32NC 290286 0 6,386.04NC 290289 0 5,875.13NC 290290 0 4,116.50NC 290292 0 3,000.34NC 290297 0 13,052.93NC 290298 0 1,064.02NC 290299 0 250,000.00NC 290304 0 214,381.06NC 290305 0 17,153.20NC 290306 0 19,810.53NC 290307 0 1,237.04NC 290308 0 11,083.65NC 290309 0 5,595.66NC 290310 0 983.61NC 290313 0 18,083.96NC 290314 0 44,825.63NC 290315 0 25,891.54NC 290316 0 33,023.93NC 290318 0 3,543.90NC 290319 0 1,141.13NC 290320 0 3,474.00NC 290323 0 4,570.02NC 290324 0 9,433.28NC 290325 0 2,432.36NC 290327 0 9,806.01NC 290328 0 1,074.00NC 290329 0 1,315.28NC 290331 0 1,428.55NC 290333 0 47,723.74NC 290337 0 38,256.13NC 290338 0 21,584.94NC 290339 0 3,590.34NC 290340 0 1,889.11NC 290342 0 3,000.00NC 290350 0 6,330.00NC 290351 0 2,312.00NC 290353 0 15,594.95NC 290354 0 166,241.89NC 290355 0 78,162.15NC 290360 0 3,634.58NC 290361 0 2,236.20NC 290362 0 3,730.54NC 290365 0 28,884.92

NC 290366 0 41,002.50NC 290367 0 15,712.79NC 290368 0 35,319.27NC 290369 0 9,132.37NC 290370 0 11,716.95NC 290371 0 155,760.28NC 290373 0 18,268.81NC 290376 0 226,882.65NC 290379 0 8,399.83NC 290381 0 8,274.33NC 290383 0 4,440.50NC 290389 0 133,158.40NC 290390 0NC 290398 0 6,171.42NC 290400 0 976.67NC 290401 0 7,714.33NC 290403 0 6,470.52NC 290407 0 32,231.43NC 290409 0 17,484.05NC 290410 0 4,844.61NC 290411 0 115,690.49NC 290412 0 6,000.00NC 290413 0 16,105.05NC 290414 0 1,019.11NC 290415 0 5,851.64NC 290417 0 15,002.84NC 290421 0 5,871.63NC 290432 0 5,914.58NC 290433 0 13,318.94NC 290434 0 24,469.47NC 290435 0 512.30NC 290437 0 6,737.57NC 290438 0 8,840.86NC 290439 0 10,546.44NC 290440 0 6,169.75NC 290442 0 9,284.29NC 290443 0 15,563.91NC 290445 0 864.25NC 290451 0 93,712.56NC 290456 0 530.00NC 290457 0 4,888.21NC 290458 0 5,876.13NC 290460 0 5,532.22NC 290462 0 15,944.91NC 290463 0 21,600.00NC 290464 0 14,501.82NC 290465 0 7,956.39NC 290466 0 4,006.93NC 290467 0 2,307.30NC 290469 0 5,169.07NC 290471 0 763.68NC 290473 0 5,477.29NC 290474 0 13,403.49NC 290476 0 12,932.33

NC 290477 0 5,642.88NC 290479 0 30,040.39NC 290480 0 21,823.33NC 290481 0 17,510.48NC 290283 0.00 23,226.67NC 290317 IL 282499 9,750.00LU 290161 IL 284520 10,735.50NC 290291 IL 285308 194,000.00NC 290244 IL 285401 50,246.65NC 290248 IL 285401 56,962.38NC 290208 IL 290014 48,112.75NC 290321 IL 290014 51,296.15LU 290190 IL 290126 215,959.90LU 290218 IL 290126 345,184.45LU 290239 IL 290126 28,625.30NC 290330 IL 290215 35,500.00NC 290212 IL 290265 505,988.00NC 290247 IL 290304 49,868.31NC 290216 IL 290316 15,400.00LU 290166 IL 290343 83,436.34LU 290244 IL 290343 27,118.22LU 290269 IL 290343 22,092.87NC 290222 IL 290359 37,600.00LU 290170 IL 290378 3,548,434.11LU 290169 IL 290380 1,173,030.00NC 290277 IL 290421 518.50LU 290242 IL 290422 4,067,287.77NC 290258 IL 290475 465,400.00LU 290187 IL 290478 65,904.77LU 290215 IL 290478 27,894.09LU 290168 IL 290482 134,015.70NC 290256 IL 290496 178,000.00NC 290257 IL 290497 198,000.00NC 290302 IL 290512 524,450.00NC 290205 IL 290530 5,600.24NC 290234 IL 290530 4,171.84NC 290287 IL 290530 5,832.83NC 290303 IL 290530 14,209.01LU 290158 IL 290541 23,666.50LU 290192 IL 290557 10,515.15LU 290164 IL 290572 90,537.00LU 290229 IL 290572 8,240.00LU 290186 IL 290596 1,675,893.91LU 290178 IL 290605 21,463.00LU 290155 IL 290611 8,062.97LU 290156 IL 290611 8,256.83LU 290159 IL 290615 36,750.00LU 290236 IL 290629 3,297.18LU 290284 IL 290629 11,591.58LU 290298 IL 290629 5,205.65LU 290197 IL 290630 184,783.00LU 290247 IL 290636 5,121.94LU 290293 IL 290636 35,923.87LU 290163 IL 290646 356,070.00

NC 290334 IL 290678 48,261.92NC 290444 IL 290678 390,150.40NC 290482 IL 290678 112,212.68NC 290206 IL 290682 25,304.50NC 290288 IL 290697 1,496,551.70NC 290378 IL 290697 128,933.66LU 290224 IL 290698 1,430,788.67NC 290300 IL 290724 7,682.45NC 290301 IL 290729 444,042.00NC 290311 IL 290729 174,654.00LU 290227 IL 290730 102,015.38LU 290291 IL 290730 4,798.05NC 290395 IL 290743 18,416.40LU 290160 IL 290758 221,679.75LU 290185 IL 290758 131,028.70LU 290225 IL 290758 23,594.98LU 290315 IL 290758 19,371.01LU 290188 IL 290775 84,185.00LU 290189 IL 290788 8,620.80LU 290248 IL 290788 19,966.95LU 290157 IL 290795 8,166.60LU 290198 IL 290795 2,243.50LU 290259 IL 290795 11,062.15LU 290167 IL 290798 107,807.01NC 290352 IL 290803 14,900.00NC 290225 IL 290808 73,772.20NC 290348 IL 290808 57,801.21LU 290162 IL 290817 1,941,688.32LU 290228 IL 290821 97,975.00NC 290246 IL 290831 27,300.00NC 290242 IL 290839 697,094.52NC 290243 IL 290840 694,360.82NC 290261 IL 290844 9,920.32NC 290231 IL 290845 24,313.50LU 290174 IL 290869 91,508.62LU 290176 IL 290869 91,514.35LU 290177 IL 290869 91,120.20LU 290199 IL 290869 90,403.89NC 290312 IL 290874 20,000.00NC 290374 IL 290874 134,875.00NC 290375 IL 290874 30,975.00LU 290200 IL 290875 2,191,288.92NC 290233 IL 290881 2,360.63NC 290263 IL 290892 2,955.34NC 290268 IL 290899 2,000.00NC 290396 IL 290901 129,000.00NC 290227 IL 290916 235,824.90NC 290253 IL 290916 319,318.39NC 290364 IL 290925 91,545.00NC 290326 IL 290927 39,600.00NC 290230 IL 290936 4,135.65NC 290397 IL 290941 129,000.00LU 290288 IL 290949 16,785.73NC 290408 IL 290949 22,163.29

LU 290202 IL 290953 79,572.90LU 290311 IL 290953 27,754.99NC 290336 IL 290956 24,633.35LU 290216 IL 290958 26,810.69LU 290203 IL 290965 55,224.43LU 290204 IL 290967 108,121.69LU 290208 IL 290967 154,419.99LU 290213 IL 290970 154,977.26LU 290217 IL 290972 12,697.82LU 290267 IL 290972 4,167.28NC 290232 IL 290985 6,948.58NC 290296 IL 291008 39,502.24NC 290356 IL 291008 48,606.32NC 290372 IL 291008 30,137.24NC 290332 IL 291023 3,322.20NC 290295 IL 291035 36,520.00LU 290214 IL 291036 5,030.00LU 290223 IL 291036 25,545.50NC 290260 IL 291040 78,600.00NC 290259 IL 291041 187,000.00LU 290235 IL 291044 95,782.65LU 290278 IL 291044 5,770.72LU 290289 IL 291044 20,850.75NC 290335 IL 291053 44,086.82NC 290266 IL 291054 3,665.45NC 290262 IL 291056 17,234.47NC 290293 IL 291057 4,005.26NC 290470 IL 291058 12,386.80NC 290270 IL 291067 35,972.88LU 290240 IL 291077 2,049.91LU 290258 IL 291077 11,062.46LU 290294 IL 291077 10,152.85NC 290269 IL 291078 25,652.59NC 290322 IL 291078 5,955.24NC 290341 IL 291078 20,386.23NC 290391 IL 291080 9,750.00LU 290230 IL 291084 24,583.02LU 290253 IL 291092 3,146,669.98LU 290250 IL 291106 24,411.89LU 290297 IL 291106 21,301.95NC 290343 IL 291114 8,922.64NC 290265 IL 291115 5,017.00NC 290387 IL 291116 8,932.76NC 290272 IL 291117 5,302.25NC 290392 IL 291117 15,186.64NC 290294 IL 291118 11,911.75NC 290419 IL 291118 12,041.83LU 290226 IL 291135 77,237.31NC 290271 IL 291154 835,146.57NC 290349 IL 291156 392,838.04LU 290251 IL 291159 63,959.90NC 290416 IL 291163 15,994.80NC 290273 IL 291175 10,089.39LU 290265 IL 291178 25,186.00

LU 290283 IL 291178 11,564.00LU 290245 IL 291192 12,698.23NC 290358 IL 291193 673,872.91LU 290241 IL 291195 8,198.17NC 290393 IL 291202 2,065.88NC 290359 IL 291203 12,616.95NC 290357 IL 291209 408,715.60LU 290330 IL 291229 135,324.00NC 290384 IL 291235 5,553.64NC 290346 IL 291236 28,265.00NC 290422 IL 291239 47,328.00LU 290270 IL 291243 19,914.50LU 290292 IL 291243 736.00LU 290275 IL 291266 28,873.26LU 290234 IL 291269 9,751.99LU 290249 IL 291269 36,082.59LU 290264 IL 291269 18,598.19LU 290252 IL 291271 6,720.43LU 290266 IL 291283 1,662,232.23NC 290344 IL 291288 6,318.00NC 290404 IL 291290 428,320.00NC 290345 IL 291302 25,354.88NC 290347 IL 291303 7,660.00NC 290382 IL 291322 6,927.50LU 290276 IL 291326 5,620.31LU 290309 IL 291337 79,641.00NC 290418 IL 291347 9,900.00NC 290402 IL 291350 107,032.00NC 290459 IL 291357 11,099.45NC 290363 IL 291362 50,051.34NC 290399 IL 291362 46,094.55LU 290329 IL 291369 21,873.03NC 290478 IL 291372 132,800.00NC 290468 IL 291378 85,500.00LU 290268 IL 291392 9,580.91NC 290405 IL 291398 2,375.00LU 290305 IL 291411 16,217.36LU 290313 IL 291413 31,479.55NC 290394 IL 291420 10,066.83LU 290296 IL 291423 42,576.89NC 290386 IL 291435 14,703.31LU 290312 IL 291444 40,002.83NC 290380 IL 291451 521,180.00NC 290385 IL 291452 20,570.50NC 290485 IL 291452 9,389.38LU 290323 IL 291465 10,411.28LU 290304 IL 291466 15,890.03LU 290310 IL 291466 167,352.88LU 290314 IL 291466 75,376.82NC 290388 IL 291469 36,562.50NC 290447 IL 291469 7,560.00NC 290486 IL 291475 20,510.17LU 290308 IL 291486 12,189.35NC 290377 IL 291486 3,418.60

LU 290324 IL 291487 16,850.00LU 290325 IL 291499 31,460.90NC 290448 IL 291510 49,569.72NC 290423 IL 291511 27,469.11NC 290406 IL 291519 5,805.69LU 290327 IL 291529 7,350.00LU 290326 IL 291531 17,921.50NC 290446 IL 291535 4,399.12NC 290436 IL 291554 2,338.52NC 290430 IL 291555 7,263.00NC 290427 IL 291556 7,649.72NC 290428 IL 291557 6,110.72NC 290431 IL 291558 8,579.20NC 290425 IL 291562 5,697.50NC 290426 IL 291563 18,460.03NC 290441 IL 291576 15,169.47NC 290453 IL 291593 493,830.40NC 290454 IL 291593 273,625.64NC 290455 IL 291593 678,461.18NC 290449 IL 291617 713,937.66NC 290450 IL 291617 711,115.75NC 290420 IL 291624 521,180.00NC 290429 IL 291638 3,294.05NC 290424 IL 291651 8,683.37NC 290472 IL 291659 202,835.57LU 290331 IL 291676 476,212.87NC 290461 IL 291697 38,171.30NC 290452 IL 291707 10,980.00NC 290475 IL 291708 37,529.76

0

1001 Mashreqbapsc Hong Kong Branch

Type & No Value Date Send Status CustomerReference Type Product

Cur Amount Rate

LU 290155 4/1/2009 4/1/2009 NOT UNDER LC DASB01EB - COLLECTION LU 290155 COL-U-BANK

USD 8,041.03LA - Advice of L of Credit IL 290611 LA-LCOB-CU

USD -8,062.97LU 290156 4/1/2009 4/1/2009 NOT UNDER LC DASB01EB - COLLECTION LU 290156 COL-U-BANK

USD 8,235.81LA - Advice of L of Credit IL 290611 LA-LCOB-CU

USD -8,256.83LU 290157 4/1/2009 4/1/2009 MAIL UNDER LC HICL00LA - Advice of L of Credit LU 290157 LA-LCOB-CU

USD -8,166.60EB - COLLECTION IL 290795 COL-U-BANK

USD 8,205.15LU 290158 4/3/2009 4/3/2009 NOT UNDER LC FGEL00EB - COLLECTION LU 290158 COL-U-BANK

USD 23,735.70LA - Advice of L of Credit IL 290541 LA-LCOB-CU

USD -23,666.50LU 290159 4/3/2009 4/3/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290159 36,750.00

USD LA-LCOB-CULA - Advice of L of Credit IL 290615 -36,750.00

USD UNDER LCLU 290160 4/3/2009 4/3/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290758 -221,679.75

USD COL-U-BANKEB - COLLECTION IL 290758 222,714.26

USD UNDER LCLU 290161 4/6/2009 4/6/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 284520 -10,735.50

USD COL-U-BANKEB - COLLECTION IL 284520

USD 10,785.55LU 290162 4/6/2009 4/6/2009 NOT COL-U-BANK FORB04EB - COLLECTION LU 290162 2,015,929.13

USD LA-LCOB-CULA - Advice of L of Credit IL 290817 -1,941,688.32

USD UNDER LCLU 290163 4/6/2009 4/6/2009 NOT LA-LCOB-CU PEHL00LA - Advice of L of Credit IL 290646 -356,070.00

USD COL-U-BANKEB - COLLECTION IL 290646 364,081.58

USD UNDER LCLU 290164 4/7/2009 4/6/2009 NOT LA-LCOB-CU SMBB02LA - Advice of L of Credit IL 290572

USD -90,537.00IL 290572 EBODBC-UCB

EB - COLLECTION 90,537.00LU 290165 4/7/2009 4/7/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290165 26,660.97

USD UNDER LC

LU 290166 4/7/2009 4/7/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290343 -83,436.34

USD COL-U-BANKEB - COLLECTION IL 290343 83,825.36

USD UNDER LCLU 290167 4/7/2009 4/7/2009 NOT LA-LCOB-CU PQIL00LA - Advice of L of Credit IL 290798 -107,807.01

USD COL-U-BANKEB - COLLECTION IL 290798 108,309.66

USD UNDER LCLU 290168 4/8/2009 4/8/2009 NOT LA-LCOB-CU TONL00LA - Advice of L of Credit IL 290482 -134,015.70

USD COL-U-BANKEB - COLLECTION IL 290482 133,864.79

USD UNDER LCLU 290169 4/8/2009 4/8/2009 NOT LA-LCOB-CU SCBB18LA - Advice of L of Credit IL 290380 -1,173,030.00

USD COL-U-BANKEB - COLLECTION IL 290380

USD 1,180,660.80LU 290170 4/8/2009 4/8/2009 NOT LA-LCOB-CU SCBB18LA - Advice of L of Credit IL 290378 -3,525,500.00

USD COL-U-BANKEB - COLLECTION IL 290378 3,548,434.11

USD UNDER LCLU 290171 4/8/2009 4/8/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290171 207,975.15

USD UNDER LC

LU 290172 4/8/2009 4/8/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290172 33,511.00

USD UNDER LC

LU 290173 4/8/2009 4/8/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290173 21,074.82

USD UNDER LC

LU 290174 4/9/2009 4/9/2009 NOT LA-LCOB-CU SHCB06LA - Advice of L of Credit IL 290869 -91,089.80

COL-U-BANKEB - COLLECTION USD IL 290869 91,508.62

USD UNDER LCLU 290175 4/9/2009 4/9/2009 MAIL COL-U-BANK CWDL00

EB - COLLECTION LU 290175 574,850.00USD UNDER LC

LU 290176 4/9/2009 4/9/2009 NOT LA-LCOB-CU SHCB06LA - Advice of L of Credit IL 290869 -91,095.50

USD COL-U-BANKEB - COLLECTION IL 290869 91,514.35

USD UNDER LCLU 290177 4/9/2009 4/9/2009 NOT LA-LCOB-CU SHCB06LA - Advice of L of Credit IL 290869 -91,120.20

USDCOL-U-BANK

EB - COLLECTION IL 290869 91,539.16LU 290178 4/9/2009 4/9/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290178 21,463.00

USD LA-LCOB-CULA - Advice of L of Credit IL 290605 -21,463.00

USD UNDER LCLU 290179 4/14/2009 4/14/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290179 15,803.62

USD UNDER LC

LU 290180 4/14/2009 4/14/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290180 51,348.57

USD UNDER LC

LU 290181 4/15/2009 4/15/2009 MAIL EAZL00COL-U-BANK

EB - COLLECTION LU 290181 15,089.09USD UNDER LC

LU 290182 4/15/2009 4/15/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290182 12,532.89

USD UNDER LC

LU 290183 4/15/2009 4/15/2009 NOT COL-U-BANK GDDB02EB - COLLECTION LU 290183 56,788.32

USD UNDER LC

LU 290184 4/15/2009 4/15/2009 NOT COL-U-BANK GDDB02EB - COLLECTION LU 290184 295,626.86

USD UNDER LC

LU 290185 4/15/2009 4/15/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290758 -131,028.70

USD COL-U-BANKEB - COLLECTION IL 290758 131,622.43

USD UNDER LC

LU 290186 4/15/2009 4/15/2009 NOT EBODBC-UCB BTMB08EB - COLLECTION LU 290186 1,675,893.91

USD LA-LCOB-CULA - Advice of L of Credit IL 290596 -1,661,635.00

USD UNDER LCLU 290187 4/15/2009 4/15/2009 NOT LA-LCOB-CU STTL00LA - Advice of L of Credit IL 290478 -65,904.77

USD COL-U-BANKEB - COLLECTION IL 290478 65,067.40

USD UNDER LCLU 290188 4/16/2009 4/16/2009 NOT GSIL00

LU 290188 COL-U-BANKEB - COLLECTION 84,185.00

USD IL 290775 LA-LCOB-CULA - Advice of L of Credit -84,185.00LU 290189 4/17/2009 4/17/2009 NOT LA-LCOB-CU HSBB02LA - Advice of L of Credit IL 290788 -8,620.80

USD COL-U-BANKEB - COLLECTION IL 290788

USD 8,659.32LU 290190 4/17/2009 4/17/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290126 -215,959.90

USD COL-U-BANKEB - COLLECTION IL 290126 216,829.97

USD UNDER LCLU 290191 4/17/2009 4/17/2009 NOT DASB01

COL-U-BANKEB - COLLECTION LU 290191 4,517.55

USD LA-LCOB-CULA - Advice of L of Credit IL 290557 -4,696.56LU 290192 4/17/2009 4/17/2009 NOT COL-U-BANK DASB01EB - COLLECTION LU 290192 10,515.15

USD LA-LCOB-CULA - Advice of L of Credit IL 290557

USD -10,697.35LU 290193 4/20/2009 4/20/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290193 12,108.55

USD UNDER LC

LU 290194 4/20/2009 4/20/2009 MAIL COL-U-BANK CCIB06EB - COLLECTION LU 290194 81,024.15

USD UNDER LC

LU 290195 4/20/2009 4/20/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290195 89,168.91

USD UNDER LC

LU 290196 4/20/2009 4/20/2009 MAIL COL-U-BANK GSIL00EB - COLLECTION LU 290196 86,605.00

USD UNDER LC

LU 290197 4/20/2009 4/20/2009 NOT COL-U-BANK GSIL00EB - COLLECTION LU 290197 184,783.00

USDLA - Advice of L of Credit IL 290630 -184,783.00

USD UNDER LCLU 290198 4/20/2009 4/20/2009 NOT LA-LCOB-CU HICL00LA - Advice of L of Credit IL 290795 -2,243.50

USD COL-U-BANKEB - COLLECTION IL 290795 2,253.49

USD UNDER LCLU 290199 4/20/2009 4/20/2009 NOT LA-LCOB-CU SHCB06LA - Advice of L of Credit IL 290869 -90,003.00

USD COL-U-BANKEB - COLLECTION IL 290869

USD 90,403.89LU 290200 4/20/2009 4/20/2009 NOT LA-LCOB-CU BONB04LA - Advice of L of Credit IL 290875 -2,170,243.66

USD COL-U-BANKEB - COLLECTION IL 290875 2,191,288.92

USD UNDER LCLU 290201 4/21/2009 4/21/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290201 41,914.89

USD UNDER LC

LU 290202 4/21/2009 4/21/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290953 -79,219.55

USD COL-U-BANKEB - COLLECTION IL 290953

USD 79,572.90LU 290203 4/21/2009 4/21/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290965 -54,979.20

USD COL-U-BANKEB - COLLECTION IL 290965 55,224.43

USD UNDER LCLU 290204 4/21/2009 4/21/2009 MAIL EBODBC-UCB HASB01EB - COLLECTION LU 290204 108,121.69

USD LA-LCOB-CULA - Advice of L of Credit IL 290967 -107,825.00

USD UNDER LCLU 290205 4/22/2009 4/22/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290205 18,358.33

USD UNDER LC

LU 290206 4/22/2009 4/22/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290206 12,767.50

USD UNDER LC

LU 290207 4/22/2009 4/22/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290207 11,920.42

USD UNDER LC

LU 290208 4/22/2009 4/22/2009 MAIL EBODBC-UCB HASB01EB - COLLECTION LU 290208 154,419.99

USD LA-LCOB-CULA - Advice of L of Credit IL 290967 -153,993.86

USD UNDER LCLU 290209 4/23/2009 4/23/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290209 37,625.48

USD UNDER LC

LU 290210 4/23/2009 4/23/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290210 25,304.50

USD UNDER LC

LU 290211 4/23/2009 4/23/2009 NOT COL-U-BANK BOCB4755,026.82

EB - COLLECTION LU 290211 UNDER LCUSD

LU 290212 4/23/2009 4/23/2009 NOT COL-U-BANK BOCB47EB - COLLECTION LU 290212 19,889.83

USD UNDER LC

LU 290213 4/23/2009 4/23/2009 NOT LA-LCOB-CU PEHL00LA - Advice of L of Credit IL 290970 -151,567.00

USD COL-U-BANKEB - COLLECTION IL 290970 154,977.26

USD UNDER LCLU 290214 4/24/2009 4/24/2009 NOT COL-U-BANK FGEL00

LU 290214 5,030.00EB - COLLECTION

USD IL 291036 LA-LCOB-CULA - Advice of L of Credit -5,050.00LU 290215 4/24/2009 4/24/2009 NOT LA-LCOB-CU STTL00LA - Advice of L of Credit IL 290478 -27,771.37

USD COL-U-BANKEB - COLLECTION IL 290478

USD 27,894.09LU 290216 4/27/2009 4/27/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290216 26,810.69

USD LA-LCOB-CULA - Advice of L of Credit IL 290958 -26,739.00

USD UNDER LCLU 290217 4/27/2009 4/27/2009 NOT COL-U-BANK DASB01EB - COLLECTION LU 290217 12,697.82

USD LA-LCOB-CULA - Advice of L of Credit IL 290972 -12,662.55

USD UNDER LCLU 290218 4/27/2009 4/27/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290126 -343,803.88

USD COL-U-BANKEB - COLLECTION IL 290126

USD 345,184.45LU 290219 4/28/2009 4/28/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290219 124,878.88

USD UNDER LC

LU 290220 4/29/2009 4/29/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290220 56,450.89

USD UNDER LC

LU 290221 4/29/2009 4/29/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290221 125,229.70

USD UNDER LC

LU 290222 4/29/2009 4/29/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290222 94,410.00

USD UNDER LC

LU 290223 4/30/2009 4/30/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290223 25,545.50

USDIL 291036 LA-LCOB-CU

LA - Advice of L of Credit -25,545.50LU 290224 4/30/2009 4/30/2009 NOT COL-U-BANK BONB02EB - COLLECTION LU 290224 1,430,788.67

USD LA-LCOB-CULA - Advice of L of Credit IL 290698 -1,402,192.70

USD UNDER LCLU 290225 5/4/2009 5/4/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290758 -23,497.95

USD COL-U-BANKEB - COLLECTION LU 290225 23,594.98

UNDER LCLU 290226 5/4/2009 5/4/2009 NOT LA-LCOB-CU TONL00LA - Advice of L of Credit IL 291135 -77,475.65

USD COL-U-BANKEB - COLLECTION LU 290226 77,237.31

USD UNDER LCLU 290227 5/4/2009 5/4/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290730 -101,595.87

USD COL-U-BANKEB - COLLECTION LU 290227 102,015.38

USD UNDER LCLU 290228 5/4/2009 5/4/2009 NOT EBODBC-UCB BTMB02EB - COLLECTION LU 290228 97,975.00

USD LA-LCOB-CULA - Advice of L of Credit IL 290821 -97,975.00

UNDER LCLU 290229 5/5/2009 5/5/2009 NOT LA-LCOB-CU SMBB02

LA - Advice of L of Credit IL 290572 -8,240.00USD EBODBC-UCB

EB - COLLECTION LU 290229 8,240.00USD UNDER LC

LU 290230 5/5/2009 5/5/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291084 -24,541.68

USD COL-U-BANKEB - COLLECTION LU 290230 24,583.02

USD UNDER LCLU 290231 5/5/2009 5/5/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290231 13,279.67

USD UNDER LC

LU 290232 5/5/2009 5/5/2009 MAIL EAZL00COL-U-BANK

EB - COLLECTION LU 290232 26,698.09USD UNDER LC

LU 290233 5/5/2009 5/5/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290233 23,432.58

USD UNDER LC

LU 290234 5/6/2009 5/6/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290234 9,751.99

USD LA-LCOB-CULA - Advice of L of Credit IL 291269 -9,728.00

USD UNDER LCLU 290235 5/6/2009 5/6/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291044 -95,392.34

USD COL-U-BANKEB - COLLECTION LU 290235 95,782.65LU 290236 5/6/2009 5/6/2009 NOT COL-U-BANK HICL00EB - COLLECTION LU 290236 3,297.18

USD LA-LCOB-CULA - Advice of L of Credit IL 290629 -3,333.54

USD UNDER LCLU 290237 5/7/2009 5/7/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290237 59,008.98

USD UNDER LC

LU 290238 5/7/2009 5/7/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290238 34,566.52

USD UNDER LC

LU 290239 5/7/2009 5/7/2009 NOT SCBB01LA-LCOB-CU

LA - Advice of L of Credit IL 290126 -28,396.01USD IL 290126 COL-U-BANK

EB - COLLECTION 28,625.30LU 290240 5/7/2009 5/7/2009 NOT LA-LCOB-CU HICL00

LA - Advice of L of Credit IL 291077 -2,041.69USD COL-U-BANK

EB - COLLECTION IL 291077 2,049.91USD UNDER LC

LU 290241 5/7/2009 5/7/2009 MAIL EBODBC-UCB ANTL00EB - COLLECTION LU 290241 8,198.17

USD LA-LCOB-CULA - Advice of L of Credit IL 291195 -8,165.30

USD UNDER LCLU 290242 5/7/2009 5/7/2009 NOT COL-U-BANK INGB02EB - COLLECTION LU 290242 4,067,287.77

USD LC ADVICELA - Advice of L of Credit IL 290422 -3,959,320.00

USD UNDER LCLU 290243 5/8/2009 5/8/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290243 54,333.06

USD UNDER LC

LU 290244 5/8/2009 5/8/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290343 -27,010.96

USD COL-U-BANKEB - COLLECTION IL 290343 27,118.22

USD UNDER LCLU 290245 5/11/2009 5/11/2009 NOT COL-U-BANK DASB01EB - COLLECTION LU 290245 12,698.23

USD LA-LCOB-CULA - Advice of L of Credit IL 291192 -12,708.40

USD UNDER LCLU 290246 5/12/2009 5/12/2009 MAIL COL-U-BANK FGEL00EB - COLLECTION LU 290246 12,135.50

USD UNDER LC

LU 290247 5/12/2009 5/12/2009 NOT COL-U-BANK HSBB02EB - COLLECTION LU 290247 5,121.94

USD LA-LCOB-CULA - Advice of L of Credit IL 290636 -5,052.45

USD UNDER LCLU 290248 5/14/2009 5/14/2009 NOT LA-LCOB-CU HSBB02LA - Advice of L of Credit IL 290788 -19,891.20

USD COL-U-BANKEB - COLLECTION IL 290788 19,966.95

USD UNDER LCLU 290249 5/14/2009 5/14/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290249 36,082.59

USD LA-LCOB-CULA - Advice of L of Credit IL 291269

USD -36,003.10LU 290250 5/15/2009 5/15/2009 NOT LA-LCOB-CU HSBB02LA - Advice of L of Credit IL 291106 -24,321.60

USD COL-U-BANKEB - COLLECTION IL 291106 24,411.89

USD UNDER LC

LU 290251 5/15/2009 5/15/2009 NOT COL-U-BANK CCSB24EB - COLLECTION LU 290251 63,959.90

USD LA-LCOB-CULA - Advice of L of Credit IL 291159 -63,959.90

USD UNDER LCLU 290252 5/19/2009 5/19/2009 NOT LA-LCOB-CU STTL00LA - Advice of L of Credit IL 291271

USD -6,764.81IL 291271 COL-U-BANK

EB - COLLECTION 6,720.43LU 290253 5/15/2009 5/15/2009 NOT COL-U-BANK FORB04EB - COLLECTION LU 290253 3,146,669.98

USD LA-LCOB-CULA - Advice of L of Credit IL 291092 -3,082,500.00

USD UNDER LCLU 290254 5/18/2009 5/18/2009 MAIL COL-U-BANK GSIL00EB - COLLECTION LU 290254 36,520.00

USD UNDER LC

LU 290255 5/19/2009 5/19/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290255 134,508.50

USD UNDER LC

LU 290256 5/20/2009 5/20/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290256 101,857.60

USD UNDER LC

LU 290257 5/20/2009 5/20/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290257 66,573.71

USD UNDER LC

LU 290258 5/20/2009 5/20/2009 NOT LA-LCOB-CU HICL00LA - Advice of L of Credit IL 291077 -11,025.34

USD COL-U-BANKEB - COLLECTION IL 291077 11,062.46

USD UNDER LCLU 290259 5/20/2009 5/20/2009 NOT LA-LCOB-CU HICL00LA - Advice of L of Credit IL 290795 -11,025.03

USD COL-U-BANKEB - COLLECTION IL 290795

USD 11,062.15LU 290260 5/21/2009 5/21/2009 MAIL COL-U-BANK GSIL00EB - COLLECTION LU 290260 217,631.00

USD UNDER LC

LU 290261 5/21/2009 5/21/2009 MAIL COL-U-BANK GSIL00EB - COLLECTION LU 290261 133,812.00

USD UNDER LC

LU 290262 5/22/2009 5/22/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290262 36,247.40

USD UNDER LC

LU 290263 5/22/2009 5/22/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290263 10,218.17

USD UNDER LC

LU 290264 5/22/2009 5/22/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290264 18,598.19

USD LA-LCOB-CULA - Advice of L of Credit IL 291269 -18,567.50

USD UNDER LCLU 290265 5/22/2009 5/22/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290265 25,186.00

USD LA-LCOB-CULA - Advice of L of Credit IL 291178 -25,186.00

USD UNDER LCLU 290266 5/22/2009 5/22/2009 NOT COL-U-BANK FORB04EB - COLLECTION LU 290266 1,662,232.23

USD LA-LCOB-CULA - Advice of L of Credit IL 291283

USD -1,632,279.89LU 290267 5/25/2009 5/25/2009 NOT COL-U-BANK DASB01EB - COLLECTION LU 290267 4,167.28

USD LA-LCOB-CULA - Advice of L of Credit IL 290972 -4,154.45

USD UNDER LCLU 290268 5/25/2009 5/25/2009 NOT LA-LCOB-CU STTL00LA - Advice of L of Credit IL 291392 -9,646.13

USD COL-U-BANKEB - COLLECTION LU 290268 9,580.91

USD UNDER LCLU 290269 5/25/2009 5/25/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290343 -22,024.87

USD COL-U-BANKEB - COLLECTION LU 290269 22,092.87

USD UNDER LCLU 290270 5/25/2009 5/25/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290270 19,914.50

USD LA-LCOB-CULA - Advice of L of Credit IL 291243 -19,914.50

USD UNDER LCLU 290271 5/26/2009 5/26/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290271

USD 44,086.82UNDER LC

LU 290272 5/26/2009 5/26/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290272 28,265.00

USD UNDER LC

LU 290273 5/26/2009 5/26/2009 MAIL TRFL00COL-U-BANK

EB - COLLECTION LU 290273 24,633.35USD UNDER LC

LU 290274 5/26/2009 5/26/2009 MAIL COL-U-BANK TRFL00EB - COLLECTION LU 290274 25,354.88

USD UNDER LC

LU 290275 5/26/2009 5/26/2009 NOT COL-U-BANK PQIL00EB - COLLECTION LU 290275 28,873.26

USD LA-LCOB-CULA - Advice of L of Credit IL 291266 -28,834.23

USD UNDER LCLU 290276 5/26/2009 5/26/2009 NOT LA-LCOB-CU FHKC00LA - Advice of L of Credit IL 291326 -5,611.05

USD COL-U-BANKEB - COLLECTION LU 290276 5,620.31

USD UNDER LCLU 290277 5/26/2009 5/26/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290277 214,381.06

USD UNDER LC

LU 290278 5/27/2009 5/27/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291044 -5,752.89

USD COL-U-BANKEB - COLLECTION LU 290278

USD 5,770.72LU 290279 5/29/2009 5/29/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290279 25,891.54

USD UNDER LC

LU 290280 5/29/2009 5/29/2009 MAIL EAZL00COL-U-BANK

EB - COLLECTION LU 290280 23,187.70USD UNDER LC

LU 290281 5/29/2009 5/29/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290281 24,506.13

USD UNDER LC

LU 290282 5/29/2009 5/29/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290282 13,469.65

USD UNDER LC

LU 290283 6/1/2009 6/1/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290283 11,564.00

USD LA-LCOB-CULA - Advice of L of Credit IL 291178 -11,564.00

USD UNDER LCLU 290284 6/1/2009 6/1/2009 NOT HICL00

COL-U-BANKEB - COLLECTION LU 290284 11,591.58

USD LA-LCOB-CULA - Advice of L of Credit IL 290629 -11,605.65LU 290285 6/2/2009 6/2/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290285 55,299.46

USD UNDER LC

LU 290286 6/2/2009 6/2/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290286 10,958.65

USD UNDER LC

LU 290287 6/2/2009 6/2/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290287

USD 12,927.93UNDER LC

LU 290288 6/3/2009 6/3/2009 NOT COL-U-BANK HSBB02EB - COLLECTION LU 290288 16,785.73

USD LA-LCOB-CULA - Advice of L of Credit IL 290949 -16,814.59

USD UNDER LCLU 290289 6/3/2009 6/3/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291044 -20,787.52

USD COL-U-BANKEB - COLLECTION LU 290289 20,850.75

USD UNDER LCLU 290290 6/3/2009 6/3/2009 MAIL COL-U-BANK TYHL00EB - COLLECTION LU 290290 50,051.34

USD UNDER LC

LU 290291 6/3/2009 6/3/2009 NOT SCBB01LA-LCOB-CU

LA - Advice of L of Credit IL 290730 -4,783.50USD COL-U-BANK

EB - COLLECTION LU 290291 4,798.05LU 290292 6/3/2009 6/3/2009 MAIL EBODBC-UCB FGEL00EB - COLLECTION LU 290292 736

USD LA-LCOB-CULA - Advice of L of Credit IL 291243

USD -736LU 290293 6/4/2009 6/4/2009 NOT COL-U-BANK HSBB02EB - COLLECTION LU 290293 35,923.87

USD LA-LCOB-CULA - Advice of L of Credit IL 290636 -35,866.64

USD UNDER LCLU 290294 6/5/2009 6/5/2009 NOT LA-LCOB-CU HICL00

LA - Advice of L of Credit IL 291077 -10,123.32USD COL-U-BANK

EB - COLLECTION LU 290294 10,152.85USD UNDER LC

LU 290295 6/5/2009 6/5/2009 MAIL COL-U-BANK MAKC00EB - COLLECTION LU 290295 47,723.74

USD UNDER LC

LU 290296 6/5/2009 6/5/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290296 42,576.89

USD LA-LCOB-CULA - Advice of L of Credit IL 291423 -42,510.00

USD UNDER LCLU 290297 6/5/2009 6/5/2009 NOT LA-LCOB-CU HSBB02LA - Advice of L of Credit IL 291106 -21,240.00

USD COL-U-BANKEB - COLLECTION LU 290297 21,301.95

USD UNDER LCLU 290298 6/5/2009 6/5/2009 NOT COL-U-BANK HICL00EB - COLLECTION LU 290298

USD 5,205.65LA - Advice of L of Credit IL 290629 LA-LCOB-CU

-5,240.37LU 290299 6/5/2009 6/5/2009 MAIL COL-U-BANK CWDL00EB - COLLECTION LU 290299 134,875.00

USD UNDER LC

LU 290300 6/8/2009 6/8/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290300 95,669.17

USD UNDER LC

LU 290301 6/8/2009 6/8/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290301 32,973.93

USD UNDER LC

LU 290302 6/8/2009 6/8/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290302 21,534.94

USD UNDER LC

LU 290303 6/8/2009 6/8/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290303

USD 17,103.20UNDER LC

LU 290304 6/8/2009 6/8/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291466 -15,938.15

USD COL-U-BANKEB - COLLECTION LU 290304 15,890.03

USD UNDER LC

LU 290305 6/8/2009 6/8/2009 MAIL COL-U-BANK HICL00EB - COLLECTION LU 290305 16,217.36

USD LA-LCOB-CULA - Advice of L of Credit IL 291411 -16,219.65

USD UNDER LCLU 290306 6/9/2009 6/9/2009 MAIL COL-U-BANK TYHL00EB - COLLECTION LU 290306

USD 38,256.13UNDER LC

LU 290307 6/9/2009 6/9/2009 MAIL COL-U-BANK TYHL00EB - COLLECTION LU 290307 28,884.92

USD UNDER LC

LU 290308 6/11/2009 6/11/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290308 12,189.35

USD LA-LCOB-CULA - Advice of L of Credit IL 291486 -12,189.35

USD UNDER LCLU 290309 6/9/2009 6/9/2009 NOT EBODBC-UCB SMBB02EB - COLLECTION LU 290309 79,641.00

USD LA-LCOB-CULA - Advice of L of Credit IL 291337 -79,641.00

USD UNDER LCLU 290310 6/10/2009 6/10/2009 NOT SCBB01

LA-LCOB-CULA - Advice of L of Credit IL 291466 -166,944.96

USD COL-U-BANKEB - COLLECTION LU 290310 167,352.88LU 290311 6/10/2009 6/10/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290953 -27,671.63

USD COL-U-BANKEB - COLLECTION LU 290311

USD 27,754.99LU 290312 6/12/2009 6/12/2009 NOT COL-U-BANK HSBB02EB - COLLECTION LU 290312 40,002.83

USD LA-LCOB-CULA - Advice of L of Credit IL 291444 -39,885.75

USD UNDER LCLU 290313 6/12/2009 6/12/2009 NOT COL-U-BANK HSBB02EB - COLLECTION LU 290313 31,479.55

USD LA-LCOB-CULA - Advice of L of Credit IL 291413 -31,487.12

USD UNDER LCLU 290314 6/12/2009 6/12/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291466 -75,250.93

USD COL-U-BANKEB - COLLECTION LU 290314

USD 75,376.82LU 290315 6/15/2009 6/15/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 290758 -19,315.40

USD COL-U-BANKEB - COLLECTION LU 290315 19,371.01

USD UNDER LCLU 290316 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290316 148,960.35

USD UNDER LC

LU 290317 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290317

USD 133,158.40UNDER LC

LU 290318 6/16/2009 6/16/2009 MAIL COL-U-BANK MAKC00EB - COLLECTION LU 290318 41,002.50

USD UNDER LC

LU 290319 6/16/2009 6/16/2009 MAIL TYHL00COL-U-BANK

EB - COLLECTION LU 290319 46,094.55USD UNDER LC

LU 290320 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290320 78,162.15

USD UNDER LC

LU 290321 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290321 155,660.28

USD UNDER LC

LU 290322 6/16/2009 6/16/2009 NOT COL-U-BANK CCIB06EB - COLLECTION LU 290322 166,141.89

USD UNDER LC

LU 290323 6/17/2009 6/17/2009 NOT COL-U-BANK FHKC00EB - COLLECTION LU 290323 10,411.28

USD LA-LCOB-CULA - Advice of L of Credit IL 291465 -10,411.28

LU 290324 6/17/2009 6/17/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290324 16,850.00

USD LA-LCOB-CULA - Advice of L of Credit IL 291487 -16,850.00

USD UNDER LCLU 290325 6/18/2009 6/18/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290325 31,460.90

USD LA-LCOB-CULA - Advice of L of Credit IL 291499 -31,413.00

USD UNDER LCLU 290326 6/18/2009 6/18/2009 NOT FGEL00

COL-U-BANKEB - COLLECTION LU 290326 17,921.50

USD LA-LCOB-CULA - Advice of L of Credit IL 291531 -17,921.50LU 290327 6/19/2009 6/19/2009 NOT COL-U-BANK FGEL00EB - COLLECTION LU 290327 7,350.00

USD LA-LCOB-CULA - Advice of L of Credit IL 291529 -7,350.00

USD UNDER LCLU 290328 6/19/2009 6/19/2009 MAIL COL-U-BANK HSBB02EB - COLLECTION LU 290328 22,163.29

USD UNDER LC

LU 290329 6/19/2009 6/19/2009 NOT PQIL00COL-U-BANK

EB - COLLECTION LU 290329 21,873.03USD LA-LCOB-CU

LA - Advice of L of Credit IL 291369 -21,873.03LU 290330 6/24/2009 6/24/2009 NOT COL-U-BANK GSIL00EB - COLLECTION LU 290330 135,324.00

USD LA-LCOB-CULA - Advice of L of Credit IL 291229

USD -135,374.00LU 290331 6/24/2009 6/24/2009 NOT LA-LCOB-CU MAYB08LA - Advice of L of Credit IL 291676 -457,177.16

USD COL-U-BANKEB - COLLECTION LU 290331 476,212.87

USD UNDER LCLU 290332 6/25/2009 6/25/2009 NOT COL-U-BANK GDDB02EB - COLLECTION LU 290332 226,882.65

USD UNDER LC

LU 290333 6/29/2009 6/29/2009 MAIL COL-U-BANK RTHL00EB - COLLECTION LU 290333 15,944.91

USD UNDER LC

LU 290334 6/26/2009 6/26/2009 MAIL COL-U-BANK TYHL00EB - COLLECTION LU 290334 15,169.47

USD UNDER LC

LU 290335 6/26/2009 6/26/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290335 16,054.58

USD UNDER LC

LU 290336 6/26/2009 6/26/2009 MAIL COL-U-BANK EAZL00EB - COLLECTION LU 290336 10,546.44

USD UNDER LC

LU 290337 6/29/2009 6/29/2009 NOT LA-LCOB-CU LURL00LA - Advice of L of Credit IL 291611 -56,840.00

USD COL-U-BANKEB - COLLECTION LU 290337 56,840.00

USD UNDER LCLU 290338 6/30/2009 6/30/2009 NOT LA-LCOB-CU SCBB01LA - Advice of L of Credit IL 291466 -83,824.00

USD COL-U-BANKEB - COLLECTION LU 290338 83,948.34

USD UNDER LCLU 290339 6/30/2009 6/30/2009 NOT COL-U-BANK SCBB01EB - COLLECTION LU 290339 87,258.83

USD LA-LCOB-CULA - Advice of L of Credit IL 291445 -87,031.10

LU 290155 IL 290611 8,062.97

LU 290156 IL 290611 8,256.83

LU 290157 IL 290795 8,166.60

LU 290158 IL 290541 23,666.50

LU 290159 IL 290615 36,750.00

LU 290160 IL 290758 221,679.75

LU 290161 IL 284520 10,735.50

LU 290162 IL 290817 1,941,688.32

LU 290163 IL 290646 356,070.00

LU 290164 IL 290572 90,537.00

LU 290165 0 26,660.97

LU 290166 IL 290343 83,436.34

LU 290167 IL 290798 107,807.01

LU 290168 IL 290482 134,015.70

LU 290169 IL 290380 1,173,030.00

LU 290170 IL 290378 3,548,434.11

LU 290171 0 207,975.15

LU 290172 0 33,511.00

LU 290173 0 21,074.82

LU 290174 IL 290869 91,508.62

LU 290175 0 574,850.00

LU 290176 IL 290869 91,514.35

LU 290177 IL 290869 91,120.20

LU 290178 IL 290605 21,463.00

LU 290179 0 15,803.62

LU 290180 0 51,348.57

LU 290181 0 15,089.09

LU 290182 0 12,532.89

LU 290183 0 56,788.32

LU 290184 0 295,626.86

LU 290185 IL 290758 131,028.70

LU 290186 IL 290596 1,675,893.91

LU 290187 IL 290478 65,904.77

LU 290188 IL 290775 84,185.00

LU 290189 IL 290788 8,620.80

LU 290190 IL 290126 215,959.90

LU 290191 0 4,517.55

LU 290192 IL 290557 10,515.15

LU 290193 0 12,108.55

LU 290194 0 81,024.15

LU 290195 0 89,168.91

LU 290196 0 86,605.00

LU 290197 IL 290630 184,783.00

LU 290198 IL 290795 2,243.50

LU 290199 IL 290869 90,403.89

LU 290200 IL 290875 2,191,288.92

LU 290201 0 41,914.89

LU 290202 IL 290953 79,572.90

LU 290203 IL 290965 55,224.43

LU 290204 IL 290967 108,121.69

LU 290205 0 18,358.33

LU 290206 0 12,767.50

LU 290207 0 11,920.42

LU 290208 IL 290967 154,419.99

LU 290209 0 37,625.48

LU 290210 0 25,304.50

LU 290211 0 55,026.82

LU 290212 0 19,889.83

LU 290213 IL 290970 154,977.26

LU 290214 IL 291036 5,030.00

LU 290215 IL 290478 27,894.09

LU 290216 IL 290958 26,810.69

LU 290217 IL 290972 12,697.82

LU 290218 IL 290126 345,184.45

LU 290219 0 124,878.88

LU 290220 0 56,450.89

LU 290221 0 125,229.70

LU 290222 0 94,410.00

LU 290223 IL 291036 25,545.50

LU 290224 IL 290698 1,430,788.67

LU 290225 IL 290758 23,594.98

LU 290226 IL 291135 77,237.31

LU 290227 IL 290730 102,015.38

LU 290228 IL 290821 97,975.00

LU 290229 IL 290572 8,240.00

LU 290230 IL 291084 24,583.02

LU 290231 0 13,279.67

LU 290232 0 26,698.09

LU 290233 0 23,432.58

LU 290234 IL 291269 9,751.99

LU 290235 IL 291044 95,782.65

LU 290236 IL 290629 3,297.18

LU 290237 0 59,008.98

LU 290238 0 34,566.52

LU 290239 IL 290126 28,625.30

LU 290240 IL 291077 2,049.91

LU 290241 IL 291195 8,198.17

LU 290242 IL 290422 4,067,287.77

LU 290243 0 54,333.06

LU 290244 IL 290343 27,118.22

LU 290245 IL 291192 12,698.23

LU 290246 0 12,135.50

LU 290247 IL 290636 5,121.94

LU 290248 IL 290788 19,966.95

LU 290249 IL 291269 36,082.59

LU 290250 IL 291106 24,411.89

LU 290251 IL 291159 63,959.90

LU 290252 IL 291271 6,720.43

LU 290253 IL 291092 3,146,669.98

LU 290254 0 36,520.00

LU 290255 0 134,508.50

LU 290256 0 101,857.60

LU 290257 0 66,573.71

LU 290258 IL 291077 11,062.46

LU 290259 IL 290795 11,062.15

LU 290260 0 217,631.00

LU 290261 0 133,812.00

LU 290262 0 36,247.40

LU 290263 0 10,218.17

LU 290264 IL 291269 18,598.19

LU 290265 IL 291178 25,186.00

LU 290266 IL 291283 1,662,232.23

LU 290267 IL 290972 4,167.28

LU 290268 IL 291392 9,580.91

LU 290269 IL 290343 22,092.87

LU 290270 IL 291243 19,914.50

LU 290271 0 44,086.82

LU 290272 0 28,265.00

LU 290273 0 24,633.35

LU 290274 0 25,354.88

LU 290275 IL 291266 28,873.26

LU 290276 IL 291326 5,620.31

LU 290277 0 214,381.06

LU 290278 IL 291044 5,770.72

LU 290279 0 25,891.54

LU 290280 0 23,187.70

LU 290281 0 24,506.13

LU 290282 0 13,469.65

LU 290283 IL 291178 11,564.00

LU 290284 IL 290629 11,591.58

LU 290285 0 55,299.46

LU 290286 0 10,958.65

LU 290287 0 12,927.93

LU 290288 IL 290949 16,785.73

LU 290289 IL 291044 20,850.75

LU 290290 0 50,051.34

LU 290291 IL 290730 4,798.05

LU 290292 IL 291243 736.00

LU 290293 IL 290636 35,923.87

LU 290294 IL 291077 10,152.85

LU 290295 0 47,723.74

LU 290296 IL 291423 42,576.89

LU 290297 IL 291106 21,301.95

LU 290298 IL 290629 5,205.65

LU 290299 0 134,875.00

LU 290300 0 95,669.17

LU 290301 0 32,973.93

LU 290302 0 21,534.94

LU 290303 0 17,103.20

LU 290304 IL 291466 15,890.03

LU 290305 IL 291411 16,217.36

LU 290306 0 38,256.13

LU 290307 0 28,884.92

LU 290308 IL 291486 12,189.35

LU 290309 IL 291337 79,641.00

LU 290310 IL 291466 167,352.88

LU 290311 IL 290953 27,754.99

LU 290312 IL 291444 40,002.83

LU 290313 IL 291413 31,479.55

LU 290314 IL 291466 75,376.82

LU 290315 IL 290758 19,371.01

LU 290316 0 148,960.35

LU 290317 0 133,158.40

LU 290318 0 41,002.50

LU 290319 0 46,094.55

LU 290320 0 78,162.15

LU 290321 0 155,660.28

LU 290322 0 166,141.89

LU 290323 IL 291465 10,411.28

LU 290324 IL 291487 16,850.00

LU 290325 IL 291499 31,460.90

LU 290326 IL 291531 17,921.50

LU 290327 IL 291529 7,350.00

LU 290328 0 22,163.29

LU 290329 IL 291369 21,873.03

LU 290330 IL 291229 135,324.00

LU 290331 IL 291676 476,212.87

LU 290332 0 226,882.65

LU 290333 0 15,944.91

LU 290334 0 15,169.47

LU 290335 0 16,054.58

LU 290336 0 10,546.44

LU 290337 IL 291611 56,840.00

LU 290338 IL 291466 83,948.34

LU 290339 IL 291445 87,258.83

1001 psc Hong Kong Branch

Type & No Date Send By Status CustomerReference Type Product te

Cur Amount Rate nt

NC 290205 4/1/2009 MAIL UNDER LC SFPL00LA - Advice of L IL 290530 LC ADVICE

USD -5,583.60 -5,583.60EB - COLLECTION NC 290205 COL-U-BANK

USD 5,600.24 5,600.24NC 290206 4/1/2009 MAIL UNDER LC TRFL00EB - COLLECTION NC 290206 COL-U-BANK

USD 25,304.50 25,304.50LA - Advice of L IL 290682 LC ADVICE

USD -24,622.50 -24,622.50NC 290207 4/1/2009 NOT SEND UNDER LC GDDB02EB - COLLECTION NC 290207 COL-U-BANK

USD 56,788.32 56,788.32NC 290208 4/2/2009 NOT SEND UNDER LC BOCB100EB - COLLECTION NC 290208 COL-U-BANK

USD 48,112.75 48,112.75LA - Advice of L IL 290014 LC ADVICE

USD -48,112.75 -48,112.75NC 290209 4/2/2009 MAIL UNDER LC FAEC00EB - COLLECTION NC 290209 COL-U-BANK

USD 5,628.51 5,628.51NC 290210 4/2/2009 MAIL UNDER LC KIHL00EB - COLLECTION NC 290210 COL-S-BANK

USD18,727.50 18,727.50

NC 290211 4/2/2009 MAIL UNDER LC GDDL00EB - COLLECTION NC 290211 COL-S-BANK

USD 9,200.00 9,200.00NC 290212 4/3/2009 NOT SEND UNDER LC BOCB92LA - Advice of L IL 290265 LC ADVICE

USD -505,988.00 -505,988.00EB - COLLECTION NC 290212 COL-S-BANK

USD 505,988.00 505,988.00NC 290213 4/3/2009 NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290213 COL-U-BANK

USD 66,573.71 66,573.71NC 290214 4/3/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290214 COL-U-BANK

USD 939.39 939.39NC 290215 4/6/2009 MAIL UNDER LC FWIL00EB - COLLECTION NC 290215 COL-S-BANK

USD 30,820.00 30,820.00NC 290216 4/6/2009 MAIL UNDER LC FWIL00EB - COLLECTION NC 290216 COL-S-BANK

USD 15,400.00 15,400.00LA - Advice of L IL 290316 LC ADVICE

USD -15,400.00 -15,400.00

NC 290217 4/6/2009 MAIL UNDER LC FAEC00EB - COLLECTION NC 290217 COL-U-BANK

USD 13,982.24 13,982.24NC 290218 4/6/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290218 COL-U-BANK

USD 59,058.98 59,058.98NC 290219 4/6/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290219 COL-U-BANK

USD 439.36 439.36NC 290220 4/6/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290220 COL-U-BANK

USD 23,432.58 23,432.58NC 290221 4/6/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290221 COL-U-BANK

USD 6,174.98 6,174.98NC 290222 4/6/2009 NOT SEND UNDER LC BOCB35EB - COLLECTION NC 290222 COL-U-BANK

USD 37,600.00 37,600.00LA - Advice of L IL 290359 LA-LCOB-CU

USD -37,600.00 -37,600.00NC 290223 4/6/2009 NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290223 COL-U-BANK

USD 94,410.00 94,410.00NC 290224 4/7/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290224 COL-U-BANK

USD 54,226.53 54,226.53NC 290225 4/7/2009 MAIL UNDER LC SFPL00LA - Advice of L IL 290808 LC ADVICE

USD -73,429.83 -73,429.83EB - COLLECTION NC 290225 COL-U-BANK

USD 73,772.20 73,772.20NC 290226 4/8/2009 MAIL UNDER LC SSIC00EB - COLLECTION NC 290226 COL-U-BANK

USD 32,724.00 32,724.00NC 290227 4/8/2009 MAIL UNDER LC MTUL00LA - Advice of L IL 290916 LC ADVICE

HKD -235,824.90 -30,428.63EB - COLLECTION NC 290227 COL-U-BANK

HKD 235,824.90 30,427.25NC 290228 4/9/2009 MAIL UNDER LC LURL00EB - COLLECTION NC 290228 COL-S-BANK

USD 13,000.00 13,000.00NC 290229 4/9/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290229 COL-U-BANK

USD 13,469.65 13,469.65NC 290230 4/9/2009 MAIL UNDER LC TRFL00EB - COLLECTION NC 290230 COL-U-BANK

USD 4,135.65 4,135.65LA - Advice of L IL 290936 LC ADVICE

USD -4,135.65 -4,135.65NC 290231 4/9/2009 MAIL UNDER LC TRFL00EB - COLLECTION NC 290231 COL-U-BANK

USD 24,313.50 24,313.50LA - Advice of L IL 290845 LC ADVICE

USD -24,313.50 -24,313.50NC 290232 4/9/2009 MAIL UNDER LC TRFL00EB - COLLECTION NC 290232 COL-U-BANK

USD 6,948.58 6,948.58LA - Advice of L IL 290985 LC ADVICE

USD -6,948.58 -6,948.58NC 290233 4/9/2009 MAIL UNDER LC SFPL00LA - Advice of L IL 290881 LC ADVICE

USD -2,353.93 -2,353.93EB - COLLECTION NC 290233 COL-U-BANK

USD 2,360.63 2,360.63NC 290234 4/9/2009 MAIL UNDER LC SFPL00LA - Advice of L IL 290530 LC ADVICE

USD -4,160.00 -4,160.00EB - COLLECTION NC 290234 COL-U-BANK

USD 4,171.84 4,171.84NC 290235 4/9/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290235 COL-U-BANK

USD 34,616.52 34,616.52NC 290236 4/9/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290236 COL-U-BANK

USD 5,244.08 5,244.08NC 290237 ### NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290237 COL-U-BANK

USD 124,878.88 124,878.88NC 290238 ### NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290238 COL-U-BANK

USD 125,229.70 125,229.70NC 290239 ### NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290239 COL-U-BANK

USD 56,450.89 56,450.89NC 290240 ### NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290240 COL-U-BANK

USD 116,162.50 116,162.50NC 290241 ### NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290241 COL-U-BANK

USD 134,508.50 134,508.50NC 290242 ### MAIL UNDER LC FYNL00EB - COLLECTION NC 290242 COL-S-BANK

USD 697,094.52 697,094.52LA - Advice of L IL 290839 LC ADVICE

USD -697,094.52 -697,094.52NC 290243 ### MAIL UNDER LC FYNL00EB - COLLECTION NC 290243 COL-S-BANK

USD 694,360.82 694,360.82LA - Advice of L IL 290840 LC ADVICE

USD -694,360.82 -694,360.82NC 290244 ### MAIL UNDER LC SFPL00EB - COLLECTION NC 290244 COL-U-BANK

USD 50,246.65 50,246.65LA - Advice of L IL 285401 LC ADVICE

USD -50,020.00 -50,020.00NC 290245 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290245 COL-U-BANK

USD 36,247.40 36,247.40NC 290246 ### MAIL UNDER LC CWDL00EB - COLLECTION NC 290246 COL-U-BANK

USD 27,300.00 27,300.00LA - Advice of L IL 290831 LC ADVICE

USD -27,300.00 -27,300.00NC 290247 ### MAIL UNDER LC SFPL00LA - Advice of L IL 290304 LC ADVICE

USD -49,730.00 -49,730.00EB - COLLECTION NC 290247 COL-U-BANK

USD 49,868.31 49,868.31NC 290248 ### MAIL UNDER LC SFPL00EB - COLLECTION NC 290248 COL-U-BANK

USD 56,962.38 56,962.38LA - Advice of L IL 285401 LC ADVICE

USD -56,707.67 -56,707.67NC 290249 ### MAIL UNDER LC FAEC00EB - COLLECTION NC 290249 COL-U-BANK

USD 15,093.87 15,093.87NC 290250 ### MAIL UNDER LC FAEC00EB - COLLECTION NC 290250 COL-U-BANK

USD 29,471.01 29,471.01NC 290251 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290251 COL-U-BANK

USD 79,838.09 79,838.09NC 290252 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290252 COL-S-BANK

USD 15,092.94 15,092.94NC 290253 ### MAIL UNDER LC MTUL00LA - Advice of L IL 290916 LC ADVICE

HKD -319,318.39 -41,201.84EB - COLLECTION NC 290253 COL-U-BANK

HKD 319,318.39 41,199.98NC 290254 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290254 COL-U-BANK

USD 6,024.69 6,024.69NC 290255 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290255 COL-U-BANK

USD 24,506.13 24,506.13NC 290256 ### MAIL UNDER LC BCHB04EB - COLLECTION NC 290256 COL-S-BANK

USD 178,000.00 178,000.00LA - Advice of L IL 290496 LC ADVICE

USD -178,000.00 -178,000.00NC 290257 ### MAIL UNDER LC BCHB04EB - COLLECTION NC 290257 COL-S-BANK

USD 198,000.00 198,000.00LA - Advice of L IL 290497 LC ADVICE

USD -198,000.00 -198,000.00NC 290258 ### MAIL UNDER LC BCHB04EB - COLLECTION NC 290258 COL-S-BANK

USD 465,400.00 465,400.00LA - Advice of L IL 290475 LC ADVICE

USD -465,400.00 -465,400.00

NC 290259 ### MAIL UNDER LC CWDL00LA - Advice of L IL 291041 LC ADVICE

USD -187,000.00 -187,000.00EB - COLLECTION NC 290259 COL-S-BANK

USD 187,000.00 187,000.00NC 290260 ### MAIL UNDER LC CWDL00LA - Advice of L IL 291040 LC ADVICE

USD -78,600.00 -78,600.00EB - COLLECTION NC 290260 COL-S-BANK

USD 78,600.00 78,600.00NC 290261 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290261 COL-U-BANK

USD 9,920.32 9,920.32LA - Advice of L IL 290844 LC ADVICE

USD -9,920.32 -9,920.32NC 290262 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290262 COL-U-BANK

USD 17,234.47 17,234.47LA - Advice of L IL 291056 LC ADVICE

USD -17,234.47 -17,234.47NC 290263 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290263 COL-U-BANK

USD 2,955.34 2,955.34LA - Advice of L IL 290892 LC ADVICE

USD -2,955.34 -2,955.34NC 290264 ### NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290264 COL-U-BANK

USD 55,299.46 55,299.46NC 290265 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290265 COL-U-BANK

USD 5,017.00 5,017.00LA - Advice of L IL 291115 LC ADVICE

USD -5,017.00 -5,017.00NC 290266 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290266 COL-U-BANK

USD 3,665.45 3,665.45LA - Advice of L IL 291054 LC ADVICE

USD -3,665.45 -3,665.45NC 290267 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290267 COL-U-BANK

USD 6,283.88 6,283.88NC 290268 ### MAIL UNDER LC FHKC00EB - COLLECTION NC 290268 COL-U-BANK

USD 2,000.00 2,000.00LA - Advice of L IL 290899 LC ADVICE

USD -2,000.00 -2,000.00NC 290269 ### MAIL UNDER LC FAEC00EB - COLLECTION NC 290269 COL-U-BANK

USD 25,652.59 25,652.59LA - Advice of L IL 291078 LC ADVICE

USD -25,539.05 -25,539.05NC 290270 ### MAIL UNDER LC TEIL00EB - COLLECTION NC 290270 COL-U-BANK

USD 35,972.88 35,972.88

LA - Advice of L IL 291067 LC ADVICEUSD -35,972.88 -35,972.88

NC 290271 ### MAIL UNDER LC FYNL00LA - Advice of L IL 291154 LC ADVICE

USD -835,146.57 -835,146.57EB - COLLECTION NC 290271 COL-S-BANK

USD 835,146.57 835,146.57NC 290272 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290272 COL-U-BANK

USD 5,302.25 5,302.25LA - Advice of L IL 291117 LC ADVICE

USD -5,302.25 -5,302.25NC 290273 ### MAIL UNDER LC SSIC00LA - Advice of L IL 291175 LC ADVICE

USD -10,045.00 -10,045.00EB - COLLECTION NC 290273 COL-U-BANK

USD 10,089.39 10,089.39NC 290274 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290274 COL-U-BANK

USD 2,060.96 2,060.96NC 290275 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290275 COL-U-BANK

USD 8,518.31 8,518.31NC 290276 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290276 COL-U-BANK

USD 10,218.17 10,218.17NC 290277 ### MAIL UNDER LC FGEL00EB - COLLECTION NC 290277 COL-U-BANK

USD 518.50 518.5LA - Advice of L IL 290421 LA-LCOB-CU

USD -518.50 -518.5NC 290278 ### MAIL UNDER LC CWDL00EB - COLLECTION NC 290278 COL-S-BANK

USD 151,600.00 151,600.00NC 290279 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290279 COL-U-BANK

USD 1,728.00 1,728.00NC 290280 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290280 COL-U-BANK

USD 232.50 232.5NC 290281 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290281 COL-U-BANK

USD 2,711.15 2,711.15NC 290282 ### NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290282 COL-U-BANK

USD 101,857.60 101,857.60NC 290283 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290283 COL-U-BANK

USD 23,226.67 23,226.67NC 290284 ### NOT SEND UNDER LC KAPB03LA - Advice of L IL 290769 LC ADVICE

USD -403,200.00 -403,200.00EB - COLLECTION NC 290284 COL-S-BANK

USD 403,200.00 403,200.00

NC 290285 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290285 COL-U-BANK

USD 1,197.32 1,197.32NC 290286 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290286 COL-U-BANK

USD 6,386.04 6,386.04NC 290287 ### MAIL UNDER LC SFPL00LA - Advice of L IL 290530 LC ADVICE

USD -5,817.50 -5,817.50EB - COLLECTION NC 290287 COL-U-BANK

USD 5,832.83 5,832.83NC 290288 ### MAIL UNDER LC PEHL01EB - COLLECTION NC 290288 EBODBC-SCB

USD 1,496,551.70 1,496,551.70LA - Advice of L IL 290697 LA-LCOB-CS

USD -1,499,623.95 1,499,623.95NC 290289 ### MAIL UNDER LC FAEC00EB - COLLECTION NC 290289 COL-U-BANK

USD 5,875.13 5,875.13NC 290290 ### MAIL UNDER LC FAEC00EB - COLLECTION NC 290290 COL-U-BANK

USD 4,116.50 4,116.50NC 290291 ### MAIL UNDER LC DACL00EB - COLLECTION NC 290291 COL-S-BANK

USD 194,000.00 194,000.00LA - Advice of L IL 285308 LC ADVICE

USD -194,000.00 -194,000.00NC 290292 ### MAIL UNDER LC MAKC00EB - COLLECTION NC 290292 COL-U-BANK

USD 3,000.34 3,000.34NC 290293 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290293 COL-U-BANK

USD 4,005.26 4,005.26LA - Advice of L IL 291057 LC ADVICE

USD -4,005.26 -4,005.26NC 290294 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290294 COL-U-BANK

USD 11,911.75 11,911.75LA - Advice of L IL 291118 LC ADVICE

USD -11,911.75 -11,911.75NC 290295 ### MAIL UNDER LC GSIL00EB - COLLECTION NC 290295 COL-U-BANK

USD 36,520.00 36,520.00LA - Advice of L IL 291035 LC ADVICE

USD -36,520.00 -36,520.00NC 290296 ### MAIL UNDER LC HASB01EB - COLLECTION NC 290296 COL-S-MSHQ

USD 39,502.24 39,502.24LA - Advice of L IL 291008 LC ADVICE

USD -39,502.24 -39,502.24NC 290297 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290297 COL-U-BANK

USD 13,052.93 13,052.93NC 290298 ### MAIL UNDER LC EAZL00

EB - COLLECTION NC 290298 COL-U-BANKUSD 1,064.02 1,064.02

NC 290299 ### MAIL UNDER LC CWDL00EB - COLLECTION NC 290299 COL-S-BANK

USD 250,000.00 250,000.00NC 290300 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290300 COL-U-BANK

USD 7,682.45 7,682.45LA - Advice of L IL 290724 LC ADVICE

USD -7,682.45 -7,682.45NC 290301 ### MAIL UNDER LC BCHB02EB - COLLECTION NC 290301 COL-U-MSHQ

USD 444,042.00 444,042.00LA - Advice of L IL 290729 LC ADVICE

USD -444,042.00 -444,042.00NC 290302 ### NOT SEND UNDER LC PEHL00LA - Advice of L IL 290512 LC ADVICE

USD -2,529,700.00 2,529,700.00EB - COLLECTION NC 290302 COL-S-BANK

USD 524,450.00 524,450.00NC 290303 5/4/2009 MAIL UNDER LC SFPL00LA - Advice of L IL 290530 LC ADVICE

USD -14,173.33 -14,173.33EB - COLLECTION NC 290303 COL-U-BANK

USD 14,209.01 14,209.01NC 290304 5/4/2009 NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290304 COL-U-BANK

USD 214,381.06 214,381.06NC 290305 5/5/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290305 COL-U-BANK

USD 17,153.20 17,153.20NC 290306 5/5/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290306 COL-S-BANK

USD 19,810.53 19,810.53NC 290307 5/5/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290307 COL-U-BANK

USD 1,237.04 1,237.04NC 290308 5/5/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290308 COL-U-BANK

USD 11,083.65 11,083.65NC 290309 5/5/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290309 COL-U-BANK

USD 5,595.66 5,595.66NC 290310 5/5/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290310 COL-S-BANK

USD 983.61 983.61NC 290311 5/6/2009 MAIL UNDER LC BCHB02EB - COLLECTION NC 290311 COL-U-MSHQ

USD 174,654.00 174,654.00LA - Advice of L IL 290729 LC ADVICE

USD -174,654.00 -174,654.00NC 290312 5/6/2009 MAIL UNDER LC CWDL00EB - COLLECTION NC 290312 COL-U-BANK

USD 20,000.00 20,000.00

LA - Advice of L IL 290874 LC ADVICEUSD -20,000.00 -20,000.00

NC 290313 5/6/2009 MAIL UNDER LC MAKC00EB - COLLECTION NC 290313 COL-U-BANK

USD 18,083.96 18,083.96NC 290314 5/6/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290314 COL-U-BANK

USD 44,825.63 44,825.63NC 290315 5/6/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290315 COL-U-BANK

USD 25,891.54 25,891.54NC 290316 5/6/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290316 COL-U-BANK

USD 33,023.93 33,023.93NC 290317 5/6/2009 MAIL UNDER LC CWDL00EB - COLLECTION NC 290317 COL-S-BANK

USD 9,750.00 9,750.00LA - Advice of L IL 282499 LC ADVICE

USD -9,750.00 -9,750.00NC 290318 5/7/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290318 COL-S-BANK

USD 3,543.90 3,543.90NC 290319 5/7/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290319 COL-U-BANK

USD 1,141.13 1,141.13NC 290320 5/7/2009 MAIL UNDER LC SSIC00EB - COLLECTION NC 290320 COL-U-BANK

USD 3,474.00 3,474.00NC 290321 5/7/2009 NOT SEND UNDER LC BOCB100EB - COLLECTION NC 290321 COL-U-BANK

USD 51,296.15 51,296.15LA - Advice of L IL 290014 LC ADVICE

USD -51,296.15 -51,296.15NC 290322 5/8/2009 MAIL UNDER LC FAEC00EB - COLLECTION NC 290322 COL-U-BANK

USD 5,955.24 5,955.24LA - Advice of L IL 291078 LC ADVICE

USD -5,931.69 -5,931.69NC 290323 5/8/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290323 COL-U-BANK

USD 4,570.02 4,570.02NC 290324 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290324 COL-S-BANK

USD 9,433.28 9,433.28NC 290325 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290325 COL-U-BANK

USD 2,432.36 2,432.36NC 290326 ### NOT SEND UNDER LC CCSB48EB - COLLECTION NC 290326 COL-S-BANK

USD 39,600.00 39,600.00LA - Advice of L IL 290927 LA-LCOB-CS

USD -39,600.00 -39,600.00NC 290327 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290327 COL-S-BANK

USD 9,806.01 9,806.01NC 290328 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290328 COL-U-BANK

USD 1,074.00 1,074.00NC 290329 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290329 COL-U-BANK

USD 1,315.28 1,315.28NC 290330 ### MAIL UNDER LC CWDL00EB - COLLECTION NC 290330 COL-S-BANK

USD 35,500.00 35,500.00LA - Advice of L IL 290215 LC ADVICE

USD-35,500.00 -35,500.00

NC 290331 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290331 COL-U-BANK

USD 1,428.55 1,428.55NC 290332 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290332 COL-U-BANK

USD 3,322.20 3,322.20LA - Advice of L IL 291023 LC ADVICE

USD -3,322.20 -3,322.20NC 290333 ### MAIL UNDER LC MAKC00EB - COLLECTION NC 290333 COL-U-BANK

USD 47,723.74 47,723.74NC 290334 ### MAIL UNDER LC BCHB02EB - COLLECTION NC 290334 COL-U-MSHQ

USD 48,261.92 48,261.92LA - Advice of L IL 290678 LC ADVICE

USD -48,261.92 -48,261.92NC 290335 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290335 COL-U-BANK

USD 44,086.82 44,086.82LA - Advice of L IL 291053 LC ADVICE

USD -44,086.82 -44,086.82NC 290336 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290336 COL-U-BANK

USD 24,633.35 24,633.35LA - Advice of L IL 290956 LC ADVICE

USD -24,633.35 -24,633.35NC 290337 ### MAIL UNDER LC TYHL00EB - COLLECTION NC 290337 COL-U-BANK

USD 38,256.13 38,256.13NC 290338 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290338 COL-U-BANK

USD 21,584.94 21,584.94NC 290339 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290339 COL-U-BANK

USD 3,590.34 3,590.34NC 290340 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290340 COL-U-BANK

USD 1,889.11 1,889.11NC 290341 ### MAIL UNDER LC FAEC00EB - COLLECTION NC 290341 COL-U-BANK

USD 20,386.23 20,386.23

LA - Advice of L IL 291078 LC ADVICEUSD -20,308.89 -20,308.89

NC 290342 ### MAIL UNDER LC FAEC00EB - COLLECTION NC 290342 COL-U-BANK

USD 3,000.00 3,000.00NC 290343 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290343 COL-U-BANK

USD 8,922.64 8,922.64LA - Advice of L IL 291114 LC ADVICE

USD -8,922.64 -8,922.64NC 290344 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290344 COL-U-BANK

USD 6,318.00 6,318.00LA - Advice of L IL 291288 LC ADVICE

USD -6,318.00 -6,318.00NC 290345 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290345 COL-U-BANK

USD 25,354.88 25,354.88LA - Advice of L IL 291302 LC ADVICE

USD -25,354.88 -25,354.88NC 290346 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290346 COL-U-BANK

USD 28,265.00 28,265.00LA - Advice of L IL 291236 LC ADVICE

USD -28,265.00 -28,265.00NC 290347 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290347 COL-S-BANK

USD 7,660.00 7,660.00LA - Advice of L IL 291303 LC ADVICE

USD -7,660.00 -7,660.00NC 290348 ### MAIL UNDER LC SFPL00LA - Advice of L IL 290808 LC ADVICE

USD -57,587.42 -57,587.42EB - COLLECTION NC 290348 COL-U-BANK

USD 57,801.21 57,801.21NC 290349 ### MAIL UNDER LC FYNL00EB - COLLECTION NC 290349 COL-S-BANK

USD 392,838.04 392,838.04LA - Advice of L IL 291156 LC ADVICE

USD -392,838.04 -392,838.04NC 290350 ### MAIL UNDER LC KIHL00EB - COLLECTION NC 290350 COL-U-BANK

USD 6,330.00 6,330.00NC 290351 ### MAIL UNDER LC KIHL00EB - COLLECTION NC 290351 COL-U-BANK

USD 2,312.00 2,312.00NC 290352 ### NOT SEND UNDER LC SCBB18LA - Advice of L IL 290803 LC ADVICE

USD -14,400.00 -14,400.00EB - COLLECTION NC 290352 COL-S-BANK

USD 14,900.00 14,900.00NC 290353 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290353 COL-S-BANK

USD 15,594.95 15,594.95

NC 290354 ### NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290354 COL-U-BANK

USD 166,241.89 166,241.89NC 290355 ### NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290355 COL-U-BANK

USD 78,162.15 78,162.15NC 290356 ### MAIL UNDER LC HASB01EB - COLLECTION NC 290356 COL-S-MSHQ

USD 48,606.32 48,606.32LA - Advice of L IL 291008 LC ADVICE

USD -48,606.32 -48,606.32NC 290357 ### MAIL UNDER LC FYNL00EB - COLLECTION NC 290357 COL-S-BANK

USD 408,715.60 408,715.60LA - Advice of L IL 291209 LC ADVICE

USD -408,715.60 -408,715.60NC 290358 ### MAIL UNDER LC FYNL00EB - COLLECTION NC 290358 COL-S-BANK

USD 673,872.91 673,872.91LA - Advice of L IL 291193 LC ADVICE

USD -673,872.91 -673,872.91NC 290359 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290359 COL-U-BANK

USD 12,616.95 12,616.95LA - Advice of L IL 291203 LC ADVICE

USD -12,616.95 -12,616.95NC 290360 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290360 COL-U-BANK

USD 3,634.58 3,634.58NC 290361 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290361 COL-U-BANK

USD 2,236.20 2,236.20NC 290362 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290362 COL-U-BANK

USD 3,730.54 3,730.54NC 290363 ### MAIL UNDER LC TYHL00LA - Advice of L IL 291362 LC ADVICE

USD -50,051.34 -50,051.34EB - COLLECTION NC 290363 COL-U-BANK

USD 50,051.34 50,051.34NC 290364 ### MAIL UNDER LC HSBB02EB - COLLECTION NC 290364 COL-S-BANK

USD 91,545.00 91,545.00LA - Advice of L IL 290925 LC ADVICE

USD -91,545.00 -91,545.00NC 290365 ### MAIL UNDER LC TYHL00EB - COLLECTION NC 290365 COL-U-BANK

USD 28,884.92 28,884.92NC 290366 ### MAIL UNDER LC MAKC00EB - COLLECTION NC 290366 COL-U-BANK

USD 41,002.50 41,002.50NC 290367 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290367 COL-U-BANK

USD 15,712.79 15,712.79

NC 290368 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290368 COL-U-BANK

USD 35,319.27 35,319.27NC 290369 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290369 COL-S-BANK

USD 9,132.37 9,132.37NC 290370 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290370 COL-U-BANK

USD 11,716.95 11,716.95NC 290371 ### NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290371 COL-U-BANK

USD 155,760.28 155,760.28NC 290372 ### MAIL UNDER LC HASB01EB - COLLECTION NC 290372 COL-S-MSHQ

USD 30,137.24 30,137.24LA - Advice of L IL 291008 LC ADVICE

USD -28,693.19 -28,693.19NC 290373 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290373 COL-S-BANK

USD 18,268.81 18,268.81NC 290374 ### MAIL UNDER LC CWDL00EB - COLLECTION NC 290374 COL-U-BANK

USD 134,875.00 134,875.00LA - Advice of L IL 290874 LC ADVICE

USD -134,875.00 -134,875.00NC 290375 ### MAIL UNDER LC CWDL00EB - COLLECTION NC 290375 COL-U-BANK

USD 30,975.00 30,975.00LA - Advice of L IL 290874 LC ADVICE

USD -30,975.00 -30,975.00NC 290376 ### NOT SEND UNDER LC GDDB02EB - COLLECTION NC 290376 COL-U-BANK

USD 226,882.65 226,882.65NC 290377 ### MAIL UNDER LC FGEL00EB - COLLECTION NC 290377 COL-U-BANK

USD 3,418.60 3,418.60LA - Advice of L IL 291486 LC ADVICE

USD -3,418.60 -3,418.60NC 290378 ### MAIL UNDER LC PEHL01EB - COLLECTION NC 290378 COL-S-BANK

USD 128,933.66 128,933.66LA - Advice of L IL 290697 LA-LCOB-CS

USD -128,933.66 -128,933.66NC 290379 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290379 COL-U-BANK

USD 8,399.83 8,399.83NC 290380 ### NOT SEND UNDER LC SCSB01LA - Advice of L IL 291451 LC ADVICE

USD -521,180.00 -521,180.00EB - COLLECTION NC 290380 COL-U-BANK

USD 521,180.00 521,180.00NC 290381 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290381 COL-U-BANK

USD 8,274.33 8,274.33

NC 290382 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290382 COL-U-BANK

USD 6,927.50 6,927.50LA - Advice of L IL 291322 LC ADVICE

USD -6,927.50 -6,927.50NC 290383 ### MAIL UNDER LC FAEC00EB - COLLECTION NC 290383 COL-U-BANK

USD 4,440.50 4,440.50NC 290384 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290384 COL-U-BANK

USD 5,553.64 5,553.64LA - Advice of L IL 291235 LC ADVICE

USD -5,553.64 -5,553.64NC 290385 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290385 COL-U-BANK

USD 20,570.50 20,570.50LA - Advice of L IL 291452 LC ADVICE

USD -20,570.50 -20,570.50NC 290386 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290386 COL-U-BANK

USD 14,703.31 14,703.31LA - Advice of L IL 291435 LC ADVICE

USD -14,703.31 -14,703.31NC 290387 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290387 COL-U-BANK

USD 8,932.76 8,932.76LA - Advice of L IL 291116 LC ADVICE

USD -8,932.76 -8,932.76NC 290388 6/1/2009 MAIL UNDER LC TRFL00EB - COLLECTION NC 290388 COL-U-BANK

USD 36,562.50 36,562.50LA - Advice of L IL 291469 LC ADVICE

USD -36,562.50 -36,562.50NC 290389 6/1/2009 NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290389 COL-U-BANK

USD 133,158.40 133,158.40NC 290390 6/1/2009 NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290390 COL-U-BANK

USD 148,960.35 148,960.35NC 290391 6/1/2009 MAIL UNDER LC LURL00LA - Advice of L IL 291080 LC ADVICE

USD -9,750.00 -9,750.00EB - COLLECTION NC 290391 COL-S-BANK

USD 9,750.00 9,750.00NC 290392 6/1/2009 MAIL UNDER LC TRFL00EB - COLLECTION NC 290392 COL-U-BANK

USD 15,186.64 15,186.64LA - Advice of L IL 291117 LC ADVICE

USD -15,186.64 -15,186.64NC 290393 6/1/2009 MAIL UNDER LC TRFL00EB - COLLECTION NC 290393 COL-U-BANK

USD 2,065.88 2,065.88LA - Advice of L IL 291202 LC ADVICE

USD -2,065.88 -2,065.88

NC 290394 6/1/2009 MAIL UNDER LC TRFL00EB - COLLECTION NC 290394 COL-U-BANK

USD 10,066.83 10,066.83LA - Advice of L IL 291420 LC ADVICE

USD -10,066.83 -10,066.83NC 290395 6/1/2009 MAIL UNDER LC HSBB02LA - Advice of L IL 290743 LC ADVICE

USD -18,416.40 -18,416.40EB - COLLECTION NC 290395 COL-S-BANK

USD 18,416.40 18,416.40NC 290396 6/1/2009 MAIL UNDER LC PEHL00LA - Advice of L IL 290901 LA-LCOB-CS

USD -519,000.00 -519,000.00EB - COLLECTION NC 290396 COL-S-BANK

USD 129,000.00 129,000.00NC 290397 6/1/2009 MAIL UNDER LC PEHL00LA - Advice of L IL 290941 LA-LCOB-CS

USD -519,000.00 -519,000.00EB - COLLECTION NC 290397 COL-S-BANK

USD 129,000.00 129,000.00NC 290398 6/2/2009 MAIL UNDER LC MAKC00EB - COLLECTION NC 290398 COL-U-BANK

USD 6,171.42 6,171.42NC 290399 6/3/2009 MAIL UNDER LC TYHL00LA - Advice of L IL 291362 LC ADVICE

USD -46,094.55 -46,094.55EB - COLLECTION NC 290399 COL-U-BANK

USD 46,094.55 46,094.55NC 290400 6/3/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290400 COL-U-BANK

USD 976.67 976.67NC 290401 6/3/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290401 COL-U-BANK

USD 7,714.33 7,714.33NC 290402 6/3/2009 MAIL UNDER LC GUEL00LA - Advice of L IL 291350 LC ADVICE

USD -107,032.00 -107,032.00EB - COLLECTION NC 290402 COL-U-BANK

USD 107,032.00 107,032.00NC 290403 6/3/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290403 COL-U-BANK

USD 6,470.52 6,470.52NC 290404 6/3/2009 MAIL UNDER LC CWDL00LA - Advice of L IL 291290 LC ADVICE

USD -428,320.00 -428,320.00EB - COLLECTION NC 290404 COL-U-BANK

USD 428,320.00 428,320.00NC 290405 6/3/2009 MAIL UNDER LC GCDL00LA - Advice of L IL 291398 LC ADVICE

USD -2,375.00 -2,375.00EB - COLLECTION NC 290405 COL-U-BANK

USD 2,375.00 2,375.00NC 290406 6/4/2009 MAIL UNDER LC SFPL00LA - Advice of L IL 291519 LC ADVICE

USD -5,796.46 -5,796.46EB - COLLECTION NC 290406 COL-U-BANK

USD 5,805.69 5,805.69NC 290407 6/5/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290407 COL-U-BANK

USD 32,231.43 32,231.43NC 290408 6/5/2009 MAIL UNDER LC HSBB02EB - COLLECTION NC 290408 COL-U-BANK

USD 22,163.29 22,163.29LA - Advice of L IL 290949 LA-LCOB-CU

USD -22,098.84 -22,098.84NC 290409 6/5/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290409 COL-U-BANK

USD 17,484.05 17,484.05NC 290410 6/5/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290410 COL-S-BANK

USD 4,844.61 4,844.61NC 290411 6/5/2009 NOT SEND UNDER LC GDDB02EB - COLLECTION NC 290411 COL-U-BANK

USD 115,690.49 115,690.49NC 290412 6/8/2009 MAIL UNDER LC FHKC00EB - COLLECTION NC 290412 COL-U-BANK

USD 6,000.00 6,000.00NC 290413 6/8/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290413 COL-U-BANK

USD 16,105.05 16,105.05NC 290414 6/8/2009 MAIL UNDER LC EAZL00EB - COLLECTION NC 290414 COL-U-BANK

USD 1,019.11 1,019.11NC 290415 6/9/2009 MAIL UNDER LC FAEC00EB - COLLECTION NC 290415 COL-U-BANK

USD 5,851.64 5,851.64NC 290416 6/9/2009 MAIL UNDER LC DBHB01LA - Advice of L IL 291163 LC ADVICE

USD -15,994.80 -15,994.80EB - COLLECTION NC 290416 COL-S-BANK

USD 15,994.80 15,994.80NC 290417 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290417 COL-U-BANK

USD 15,002.84 15,002.84NC 290418 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290418 COL-U-BANK

USD 9,900.00 9,900.00LA - Advice of L IL 291347 LC ADVICE

USD -9,900.00 -9,900.00NC 290419 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290419 COL-U-BANK

USD 12,041.83 12,041.83LA - Advice of L IL 291118 LC ADVICE

USD -12,041.83 -12,041.83NC 290420 ### NOT SEND UNDER LC SCSB01LA - Advice of L IL 291624 LC ADVICE

USD -521,180.00 -521,180.00EB - COLLECTION NC 290420 COL-U-BANK

USD 521,180.00 521,180.00NC 290421 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290421 COL-U-BANK

USD 5,871.63 5,871.63NC 290422 ### NOT SEND UNDER LC BOTB06EB - COLLECTION NC 290422 COL-S-BANK

USD 47,328.00 47,328.00LA - Advice of L IL 291239 LA-LCOB-CS

USD -47,328.00 -47,328.00NC 290423 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290423 COL-U-BANK

USD 27,469.11 27,469.11LA - Advice of L IL 291511 LC ADVICE

USD -27,469.11 -27,469.11NC 290424 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290424 COL-U-BANK

USD 8,683.37 8,683.37LA - Advice of L IL 291651 LC ADVICE

USD -8,683.37 -8,683.37NC 290425 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290425 COL-U-BANK

USD 5,697.50 5,697.50LA - Advice of L IL 291562 LC ADVICE

USD -5,697.50 -5,697.50NC 290426 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290426 COL-U-BANK

USD 18,460.03 18,460.03LA - Advice of L IL 291563 LC ADVICE

USD -18,460.03 -18,460.03NC 290427 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290427 COL-U-BANK

USD 7,649.72 7,649.72LA - Advice of L IL 291556 LC ADVICE

USD -7,649.72 -7,649.72NC 290428 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290428 COL-U-BANK

USD 6,110.72 6,110.72LA - Advice of L IL 291557 LC ADVICE

USD -6,110.72 -6,110.72NC 290429 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290429 COL-U-BANK

USD 3,294.05 3,294.05LA - Advice of L IL 291638 LC ADVICE

USD -3,294.05 -3,294.05NC 290430 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290430 COL-U-BANK

USD 7,263.00 7,263.00LA - Advice of L IL 291555 LC ADVICE

USD -7,263.00 -7,263.00NC 290431 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290431 COL-U-BANK

USD 8,579.20 8,579.20LA - Advice of L IL 291558 LC ADVICE

USD -8,579.20 -8,579.20

NC 290432 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290432 COL-S-BANK

USD 5,914.58 5,914.58NC 290433 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290433 COL-S-BANK

USD 13,318.94 13,318.94NC 290434 ### MAIL UNDER LC MAKC00EB - COLLECTION NC 290434 COL-U-BANK

USD 24,469.47 24,469.47NC 290435 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290435 COL-U-BANK

USD 512.30 512.3NC 290436 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290436 COL-U-BANK

USD 2,338.52 2,338.52LA - Advice of L IL 291554 LC ADVICE

USD -2,338.52 -2,338.52NC 290437 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290437 COL-U-BANK

USD 6,737.57 6,737.57NC 290438 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290438 COL-U-BANK

USD 8,840.86 8,840.86NC 290439 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290439 COL-U-BANK

USD 10,546.44 10,546.44NC 290440 ### MAIL UNDER LC FAEC00EB - COLLECTION NC 290440 COL-U-BANK

USD 6,169.75 6,169.75NC 290441 ### MAIL UNDER LC TYHL00LA - Advice of L IL 291576 LC ADVICE

USD -15,169.47 -15,169.47EB - COLLECTION NC 290441 COL-U-BANK

USD 15,169.47 15,169.47NC 290442 ### MAIL UNDER LC TYHL00EB - COLLECTION NC 290442 COL-U-BANK

USD 9,284.29 9,284.29NC 290443 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290443 COL-S-BANK

USD 15,563.91 15,563.91NC 290444 ### MAIL UNDER LC BCHB02EB - COLLECTION NC 290444 COL-U-MSHQ

USD 390,150.40 390,150.40LA - Advice of L IL 290678 LC ADVICE

USD -390,150.40 -390,150.40NC 290445 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290445 COL-U-BANK

USD 864.25 864.25NC 290446 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290446 COL-U-BANK

USD 4,399.12 4,399.12LA - Advice of L IL 291535 LC ADVICE

USD -4,399.12 -4,399.12NC 290447 ### MAIL UNDER LC TRFL00

EB - COLLECTION NC 290447 COL-U-BANKUSD 7,560.00 7,560.00

LA - Advice of L IL 291469 LC ADVICEUSD -7,560.00 -7,560.00

NC 290448 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290448 COL-U-BANK

USD 49,569.72 49,569.72LA - Advice of L IL 291510 LC ADVICE

USD -49,569.72 -49,569.72NC 290449 ### MAIL UNDER LC FYNL00LA - Advice of L IL 291617 LC ADVICE

USD -713,937.66 -713,937.66EB - COLLECTION NC 290449 COL-S-BANK

USD 713,937.66 713,937.66NC 290450 ### MAIL UNDER LC FYNL00LA - Advice of L IL 291617 LC ADVICE

USD -711,115.75 -711,115.75EB - COLLECTION NC 290450 COL-S-BANK

USD 711,115.75 711,115.75NC 290451 ### NOT SEND UNDER LC CCIB06EB - COLLECTION NC 290451 COL-U-BANK

USD 93,712.56 93,712.56NC 290452 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290452 COL-U-BANK

USD 10,980.00 10,980.00LA - Advice of L IL 291707 LC ADVICE

USD -10,980.00 -10,980.00NC 290453 ### MAIL UNDER LC FYNL00EB - COLLECTION NC 290453 COL-S-BANK

USD 493,830.40 493,830.40LA - Advice of L IL 291593 LC ADVICE

USD -493,830.40 -493,830.40NC 290454 ### MAIL UNDER LC FYNL00EB - COLLECTION NC 290454 COL-S-BANK

USD 273,625.64 273,625.64LA - Advice of L IL 291593 LC ADVICE

USD -273,625.64 -273,625.64NC 290455 ### MAIL UNDER LC FYNL00EB - COLLECTION NC 290455 COL-S-BANK

USD 678,461.18 678,461.18LA - Advice of L IL 291593 LC ADVICE

USD -678,461.18 -678,461.18NC 290456 ### MAIL UNDER LC GDDL00EB - COLLECTION NC 290456 COL-S-BANK

USD 530.00 530NC 290457 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290457 COL-U-BANK

USD 4,888.21 4,888.21NC 290458 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290458 COL-S-BANK

USD 5,876.13 5,876.13NC 290459 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290459 COL-U-BANK

USD 11,099.45 11,099.45

LA - Advice of L IL 291357 LC ADVICEUSD -11,099.45 -11,099.45

NC 290460 ### MAIL UNDER LC FGEL00EB - COLLECTION NC 290460 COL-U-BANK

USD 5,532.22 5,532.22NC 290461 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290461 COL-U-BANK

USD 38,171.30 38,171.30LA - Advice of L IL 291697 LC ADVICE

USD -38,171.30 -38,171.30NC 290462 ### MAIL UNDER LC RTHL00EB - COLLECTION NC 290462 COL-U-BANK

USD 15,944.91 15,944.91NC 290463 ### MAIL UNDER LC ACIL00EB - COLLECTION NC 290463 COL-S-BANK

USD 21,600.00 21,600.00NC 290464 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290464 COL-U-BANK

USD 14,501.82 14,501.82NC 290465 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290465 COL-S-BANK

USD 7,956.39 7,956.39NC 290466 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290466 COL-S-BANK

USD 4,006.93 4,006.93NC 290467 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290467 COL-S-BANK

USD 2,307.30 2,307.30NC 290468 ### MAIL UNDER LC HSBB02EB - COLLECTION NC 290468 COL-S-BANK

USD 85,500.00 85,500.00LA - Advice of L IL 291378 LC ADVICE

USD -85,500.00 -85,500.00NC 290469 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290469 COL-U-BANK

USD 5,169.07 5,169.07NC 290470 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290470 COL-U-BANK

USD 12,386.80 12,386.80LA - Advice of L IL 291058 LC ADVICE

USD -12,386.80 -12,386.80NC 290471 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290471 COL-U-BANK

USD 763.68 763.68NC 290472 ### MAIL UNDER LC TEIL00EB - COLLECTION NC 290472 COL-U-BANK

USD 202,835.57 202,835.57LA - Advice of L IL 291659 LC ADVICE

USD -202,286.03 -202,286.03NC 290473 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290473 COL-U-BANK

USD 5,477.29 5,477.29NC 290474 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290474 COL-S-BANK

USD 13,403.49 13,403.49NC 290475 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290475 COL-U-BANK

USD 37,529.76 37,529.76LA - Advice of L IL 291708 LC ADVICE

USD -37,529.76 -37,529.76NC 290476 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290476 COL-S-BANK

USD 12,932.33 12,932.33NC 290477 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290477 COL-U-BANK

USD 5,642.88 5,642.88NC 290478 ### NOT SEND UNDER LC BOCB34EB - COLLECTION NC 290478 COL-U-BANK

USD 132,800.00 132,800.00LA - Advice of L IL 291372 LC ADVICE

USD -132,800.00 -132,800.00NC 290479 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290479 COL-U-BANK

USD 30,040.39 30,040.39NC 290480 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290480 COL-S-BANK

USD 21,823.33 21,823.33NC 290481 ### MAIL UNDER LC EAZL00EB - COLLECTION NC 290481 COL-S-BANK

USD 17,510.48 17,510.48NC 290482 ### MAIL UNDER LC BCHB06EB - COLLECTION NC 290482 COL-U-MSHQ

USD 112,212.68 112,212.68LA - Advice of L IL 290678 LC ADVICE

USD -112,212.68 -112,212.68NC 290485 ### MAIL UNDER LC TRFL00EB - COLLECTION NC 290485 COL-U-BANK

USD 9,389.38 9,389.38LA - Advice of L IL 291452 LC ADVICE

USD -9,389.38 -9,389.38NC 290486 ### MAIL UNDER LC SHCB06EB - COLLECTION NC 290486 COL-S-BANK

USD 20,510.17 20,510.17LA - Advice of L IL 291475 LC ADVICE

USD -20,510.17 -20,510.17USD

NC 290205 IL 290530 5,600.24

NC 290206 IL 290682 25,304.50

NC 290207 0 56,788.32

NC 290208 IL 290014 48,112.75

NC 290209 0 5,628.51

NC 290210 0 0.00

NC 290211 0 9,200.00

NC 290212 IL 290265 505,988.00

NC 290213 0 66,573.71

NC 290214 0 939.39

NC 290215 0 30,820.00

NC 290216 IL 290316 15,400.00

NC 290217 0 13,982.24

NC 290218 12/30/1899 59,058.98

NC 290219 0 439.36

NC 290220 0 23,432.58

NC 290221 0 6,174.98

NC 290222 IL 290359 37,600.00

NC 290223 0 94,410.00

NC 290224 0 54,226.53

NC 290225 IL 290808 73,772.20

NC 290226 0 32,724.00

NC 290227 IL 290916 235,824.90

NC 290228 0 13,000.00

NC 290229 0 13,469.65

NC 290230 IL 290936 4,135.65

NC 290231 IL 290845 24,313.50

NC 290232 IL 290985 6,948.58

NC 290233 IL 290881 2,360.63

NC 290234 IL 290530 4,171.84

NC 290235 0 34,616.52

NC 290236 12/30/1899 5,244.08

NC 290237 0 124,878.88

NC 290238 0 125,229.70

NC 290239 0 56,450.89

NC 290240 0 116,162.50

NC 290241 0 134,508.50

NC 290242 IL 290839 697,094.52

NC 290243 IL 290840 694,360.82

NC 290244 IL 285401 50,246.65

NC 290245 0 36,247.40

NC 290246 IL 290831 27,300.00

NC 290247 IL 290304 49,868.31

NC 290248 IL 285401 56,962.38

NC 290249 12/30/1899 15,093.87

NC 290250 0 29,471.01

NC 290251 0 79,838.09

NC 290252 12/30/1899 15,092.94

NC 290253 IL 290916 319,318.39

NC 290254 0 6,024.69

NC 290255 0 24,506.13

NC 290256 IL 290496 178,000.00

NC 290257 IL 290497 198,000.00

NC 290258 IL 290475 465,400.00

NC 290259 IL 291041 187,000.00

NC 290260 IL 291040 78,600.00

NC 290261 IL 290844 9,920.32

NC 290262 IL 291056 17,234.47

NC 290263 IL 290892 2,955.34

NC 290264 0 55,299.46

NC 290265 IL 291115 5,017.00

NC 290266 IL 291054 3,665.45

NC 290267 12/30/1899 6,283.88

NC 290268 IL 290899 2,000.00

NC 290269 IL 291078 25,652.59

NC 290270 IL 291067 35,972.88

NC 290271 IL 291154 835,146.57

NC 290272 IL 291117 5,302.25

NC 290273 IL 291175 10,089.39

NC 290274 0 2,060.96

NC 290275 0 8,518.31

NC 290276 0 10,218.17

NC 290277 IL 290421 518.50

NC 290278 0 151,600.00

NC 290279 0 1,728.00

NC 290280 0 232.50

NC 290281 0 2,711.15

NC 290282 0 101,857.60

NC 290283 23,226.67 23,226.67

NC 290284 0 403,200.00

NC 290285 0 1,197.32

NC 290286 0 6,386.04

NC 290287 IL 290530 5,832.83

NC 290288 IL 290697 1,496,551.70

NC 290289 0 5,875.13

NC 290290 0 4,116.50

NC 290291 IL 285308 194,000.00

NC 290292 0 3,000.34

NC 290293 IL 291057 4,005.26

NC 290294 IL 291118 11,911.75

NC 290295 IL 291035 36,520.00

NC 290296 IL 291008 39,502.24

NC 290297 0 13,052.93

NC 290298 0 1,064.02

NC 290299 0 250,000.00

NC 290300 IL 290724 7,682.45

NC 290301 IL 290729 444,042.00

NC 290302 IL 290512 524,450.00

NC 290303 IL 290530 14,209.01

NC 290304 0 214,381.06

NC 290305 0 17,153.20

NC 290306 0 19,810.53

NC 290307 0 1,237.04

NC 290308 0 11,083.65

NC 290309 0 5,595.66

NC 290310 0 983.61

NC 290311 IL 290729 174,654.00

NC 290312 IL 290874 20,000.00

NC 290313 0 18,083.96

NC 290314 0 44,825.63

NC 290315 0 25,891.54

NC 290316 0 33,023.93

NC 290317 IL 282499 9,750.00

NC 290318 0 3,543.90

NC 290319 0 1,141.13

NC 290320 0 3,474.00

NC 290321 IL 290014 51,296.15

NC 290322 IL 291078 5,955.24

NC 290323 0 4,570.02

NC 290324 0 9,433.28

NC 290325 0 2,432.36

NC 290326 IL 290927 39,600.00

NC 290327 0 9,806.01

NC 290328 0 1,074.00

NC 290329 0 1,315.28

NC 290330 IL 290215 35,500.00

NC 290331 0 1,428.55

NC 290332 IL 291023 3,322.20

NC 290333 0 47,723.74

NC 290334 IL 290678 48,261.92

NC 290335 IL 291053 44,086.82

NC 290336 IL 290956 24,633.35

NC 290337 0 38,256.13

NC 290338 0 21,584.94

NC 290339 0 3,590.34

NC 290340 0 1,889.11

NC 290341 IL 291078 20,386.23

NC 290342 0 3,000.00

NC 290343 IL 291114 8,922.64

NC 290344 IL 291288 6,318.00

NC 290345 IL 291302 25,354.88

NC 290346 IL 291236 28,265.00

NC 290347 IL 291303 7,660.00

NC 290348 IL 290808 57,801.21

NC 290349 IL 291156 392,838.04

NC 290350 0 6,330.00

NC 290351 0 2,312.00

NC 290352 IL 290803 14,900.00

NC 290353 0 15,594.95

NC 290354 0 166,241.89

NC 290355 0 78,162.15

NC 290356 IL 291008 48,606.32

NC 290357 IL 291209 408,715.60

NC 290358 IL 291193 673,872.91

NC 290359 IL 291203 12,616.95

NC 290360 0 3,634.58

NC 290361 0 2,236.20

NC 290362 0 3,730.54

NC 290363 IL 291362 50,051.34

NC 290364 IL 290925 91,545.00

NC 290365 0 28,884.92

NC 290366 0 41,002.50

NC 290367 0 15,712.79

NC 290368 0 35,319.27

NC 290369 0 9,132.37

NC 290370 0 11,716.95

NC 290371 0 155,760.28

NC 290372 IL 291008 30,137.24

NC 290373 0 18,268.81

NC 290374 IL 290874 134,875.00

NC 290375 IL 290874 30,975.00

NC 290376 0 226,882.65

NC 290377 IL 291486 3,418.60

NC 290378 IL 290697 128,933.66

NC 290379 0 8,399.83

NC 290380 IL 291451 521,180.00

NC 290381 0 8,274.33

NC 290382 IL 291322 6,927.50

NC 290383 0 4,440.50

NC 290384 IL 291235 5,553.64

NC 290385 IL 291452 20,570.50

NC 290386 IL 291435 14,703.31

NC 290387 IL 291116 8,932.76

NC 290388 IL 291469 36,562.50

NC 290389 0 133,158.40

NC 290390 0

NC 290391 IL 291080 9,750.00

NC 290392 IL 291117 15,186.64

NC 290393 IL 291202 2,065.88

NC 290394 IL 291420 10,066.83

NC 290395 IL 290743 18,416.40

NC 290396 IL 290901 129,000.00

NC 290397 IL 290941 129,000.00

NC 290398 0 6,171.42

NC 290399 IL 291362 46,094.55

NC 290400 0 976.67

NC 290401 0 7,714.33

NC 290402 IL 291350 107,032.00

NC 290403 0 6,470.52

NC 290404 IL 291290 428,320.00

NC 290405 IL 291398 2,375.00

NC 290406 IL 291519 5,805.69

NC 290407 0 32,231.43

NC 290408 IL 290949 22,163.29

NC 290409 0 17,484.05

NC 290410 0 4,844.61

NC 290411 0 115,690.49

NC 290412 0 6,000.00

NC 290413 0 16,105.05

NC 290414 0 1,019.11

NC 290415 0 5,851.64

NC 290416 IL 291163 15,994.80

NC 290417 0 15,002.84

NC 290418 IL 291347 9,900.00

NC 290419 IL 291118 12,041.83

NC 290420 IL 291624 521,180.00

NC 290421 0 5,871.63

NC 290422 IL 291239 47,328.00

NC 290423 IL 291511 27,469.11

NC 290424 IL 291651 8,683.37

NC 290425 IL 291562 5,697.500

NC 290426 IL 291563 18,460.03

NC 290427 IL 291556 7,649.72

NC 290428 IL 291557 6,110.72

NC 290429 IL 291638 3,294.05

NC 290430 IL 291555 7,263.00

NC 290431 IL 291558 8,579.20

NC 290432 0 5,914.58

NC 290433 0 13,318.94

NC 290434 0 24,469.47

NC 290435 0 512.30

NC 290436 IL 291554 2,338.52

NC 290437 0 6,737.57

NC 290438 0 8,840.86

NC 290439 0 10,546.44

NC 290440 0 6,169.75

NC 290441 IL 291576 15,169.47

NC 290442 0 9,284.29

NC 290443 0 15,563.91

NC 290444 IL 290678 390,150.40

NC 290445 0 864.25

NC 290446 IL 291535 4,399.12

NC 290447 IL 291469 7,560.00

NC 290448 IL 291510 49,569.72

NC 290449 IL 291617 713,937.66

NC 290450 IL 291617 711,115.75

NC 290451 0 93,712.56

NC 290452 IL 291707 10,980.00

NC 290453 IL 291593 493,830.40

NC 290454 IL 291593 273,625.64

NC 290455 IL 291593 678,461.18

NC 290456 0 530.00

NC 290457 0 4,888.21

NC 290458 0 5,876.13

NC 290459 IL 291357 11,099.45

NC 290460 0 5,532.22

NC 290461 IL 291697 38,171.30

NC 290462 0 15,944.91

NC 290463 0 21,600.00

NC 290464 0 14,501.82

NC 290465 0 7,956.39

NC 290466 0 4,006.93

NC 290467 0 2,307.30

NC 290468 IL 291378 85,500.00

NC 290469 0 5,169.07

NC 290470 IL 291058 12,386.80

NC 290471 0 763.68

NC 290472 IL 291659 202,835.57

NC 290473 0 5,477.29

NC 290474 0 13,403.49

NC 290475 IL 291708 37,529.76

NC 290476 0 12,932.33

NC 290477 0 5,642.88

NC 290478 IL 291372 132,800.00

NC 290479 0 30,040.39

NC 290480 0 21,823.33

NC 290481 0 17,510.48

NC 290482 IL 290678 112,212.68

NC 290485 IL 291452 9,389.38

NC 290486 IL 291475 20,510.17